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  "fact-439": {
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   "decimals": -3,
   "dimensions": {
    "concept": "cairnhomesplc:PurchaseOfOwnSharesHeldInTrustClassifiedAsFinancingActivities",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-440": {
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   "decimals": -3,
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    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-441": {
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    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-442": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-443": {
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   "decimals": -3,
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    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
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  "fact-444": {
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   "decimals": -3,
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    "entity": "scheme:635400DPX6WP2KKDOA83",
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   "decimals": -3,
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  "fact-446": {
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  "fact-447": {
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    "unit": "iso4217:EUR"
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  "fact-448": {
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    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-449": {
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    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "fact-450": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-451": {
   "value": "-104523000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-452": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-453": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-454": {
   "value": "21711000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-455": {
   "value": "40028000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-456": {
   "value": "25553000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-457": {
   "value": "21711000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
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  "fact-463": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs52\">1. Ba<span class=\"_ _0\"></span>sis of P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs53\">(a) Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs54\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s plc (\u201c<span class=\"_ _4\"></span>the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u201d) i<span class=\"_ _0\"></span>s a compa<span class=\"_ _0\"></span>ny dom<span class=\"_ _0\"></span>icil<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd. T<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d office is 45 Me<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>il Road<span class=\"_ _0\"></span>, Du<span class=\"_ _0\"></span>blin 4<span class=\"_ _0\"></span>, D04 W<span class=\"_ _0\"></span>2F<span class=\"_ _2\"></span>1. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s cover the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs55\">Comp<span class=\"_ _0\"></span>any and i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (toget<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as \u201c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n a join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y involve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty f<span class=\"_ _0\"></span>or s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs56\">(b) S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of compl<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nce<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs57\">Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds (IF<span class=\"_ _0\"></span>RS) an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Accoun<span class=\"_ _0\"></span>ting St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards B<span class=\"_ _0\"></span>oard (I<span class=\"_ _0\"></span>ASB), as </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs58\">ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by the Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ean U<span class=\"_ _0\"></span>nion (EU), and th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4 ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS a<span class=\"_ _0\"></span>nd Ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e 4 of the I<span class=\"_ _0\"></span>AS Re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs59\">(c) New st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds 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=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs5a\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st ti<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>23. T<span class=\"_ _0\"></span>hey di<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs5b\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">I<span class=\"_ _0\"></span>FRS 17 Insur<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>, I<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>: Init<span class=\"_ _0\"></span>ial ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of I<span class=\"_ _0\"></span>FRS 17 and IFR<span class=\"_ _0\"></span>S 9 Comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tive In<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs5c\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1 and I<span class=\"_ _0\"></span>FRS P<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ice State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt 2, Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure of Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Polic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs5d\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 8, D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of Accoun<span class=\"_ _0\"></span>ting E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs5e\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>, D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rela<span class=\"_ _0\"></span>ted to A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om a sin<span class=\"_ _0\"></span>gle t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs5f\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>, In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l T<span class=\"_ _2\"></span>ax Re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>\u2014<span class=\"_ _0\"></span>Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date 23 May 2023)<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs60\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he EU, an<span class=\"_ _0\"></span>d are e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>rom 1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as not a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted 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>rly. The p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 lsca wsd6 gs61\">review:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs62\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1, Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t or No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>al of Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>ate<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs63\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>, Leas<span class=\"_ _0\"></span>e Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd Lea<span class=\"_ _0\"></span>seb<span class=\"_ _0\"></span>ack<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs64\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1, Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs65\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re not ye<span class=\"_ _0\"></span>t end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y the EU. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is und<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs66\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 21 the Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n Fore<span class=\"_ _0\"></span>ign E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge Rate<span class=\"_ _0\"></span>s: L<span class=\"_ _0\"></span>ack of E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>eabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (issu<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>5 A<span class=\"_ _0\"></span>ugu<span class=\"_ _0\"></span>st 2023<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs67\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Ca<span class=\"_ _0\"></span>sh Flow<span class=\"_ _0\"></span>s and I<span class=\"_ _0\"></span>FRS 7 F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>: Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s: Sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er Fin<span class=\"_ _0\"></span>ance A<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d on 25 May 2023<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gs68\">(d) Funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l and pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ation cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs69\">Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n Euro, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny and p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, roun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to the ne<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>san<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs6a\">(e) Goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s of acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs6b\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r in a ver<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on hav<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s bes<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mance i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing 1,7<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1 sa<span class=\"_ _0\"></span>les co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in 2023, the G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted 202<span class=\"_ _2\"></span>4 wit<span class=\"_ _0\"></span>h a mult<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>year f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs6c\">pip<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ne of 2,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>50 n<span class=\"_ _0\"></span>ew hom<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s valu<span class=\"_ _0\"></span>e of over \u20ac9<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n, of wh<span class=\"_ _0\"></span>ich 1,6<span class=\"_ _0\"></span>00 ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to clo<span class=\"_ _0\"></span>se in 202<span class=\"_ _2\"></span>4 (bot<span class=\"_ _0\"></span>h turn<span class=\"_ _0\"></span>key an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s</div><div class=\"t m0 h1f ff2e fs13 fc4 sc0 ls0 ws0 gs6d\">1<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs6e\">). The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s a lon<span class=\"_ _0\"></span>g-t<span class=\"_ _0\"></span>erm a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>ble g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs6f\">fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>ising fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>isk an<span class=\"_ _0\"></span>d main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ning fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial fl<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ibili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss has s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion wo<span class=\"_ _0\"></span>rk-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ed by a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, a rob<span class=\"_ _0\"></span>ust b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls39 ws6 gs70\">sheet and c<span class=\"_ _2\"></span>ommitted<span class=\"_ _0\"></span>, lo<span class=\"_ _2\"></span>wly leveraged debt facilities.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls36 ws0 gs71\">In or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst a<span class=\"_ _0\"></span>ny liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>s a pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>suri<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the n<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m are fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>ed tow<span class=\"_ _0\"></span>ards f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd sol<span class=\"_ _0\"></span>d inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls36 ws0 gs72\">sca<span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to b<span class=\"_ _0\"></span>e at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive to it<span class=\"_ _0\"></span>s br<span class=\"_ _0\"></span>oad b<span class=\"_ _0\"></span>uyer p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>l. Ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>ocus o<span class=\"_ _0\"></span>n our co<span class=\"_ _0\"></span>re st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r hom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls36 ws0 gs73\">mar<span class=\"_ _0\"></span>ket at l<span class=\"_ _0\"></span>ower ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge se<span class=\"_ _0\"></span>lling p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e apar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d counte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2023, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>tly b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>al fr<span class=\"_ _0\"></span>om a li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls36 ws0 gs74\">pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fr<span class=\"_ _0\"></span>om 202<span class=\"_ _2\"></span>4 onwar<span class=\"_ _0\"></span>ds.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs75\">1 <span class=\"_ _4e\"> </span>E<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt uni<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>te to for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard f<span class=\"_ _0\"></span>und</div><div class=\"t m0 h1f ff2e fs13 fc4 sc0 ls0 ws0 gs76\">2</div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs77\"> tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n a pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>age com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d val<span class=\"_ _0\"></span>ue of wo<span class=\"_ _0\"></span>rk comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d by tot<span class=\"_ _0\"></span>al es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs78\">2 <span class=\"_ _4e\"> </span>F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd f<span class=\"_ _0\"></span>und tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>nvolve Ca<span class=\"_ _0\"></span>irn d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g new h<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the l<span class=\"_ _0\"></span>and is s<span class=\"_ _0\"></span>old u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>ront a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cost of d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e new h<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s is pa<span class=\"_ _0\"></span>id on a p<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a tot<span class=\"_ _0\"></span>al comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of \u20ac350 mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>, of wh<span class=\"_ _0\"></span>ich \u20ac277<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion is a s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g a Sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>nked te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h Alli<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d and B<span class=\"_ _0\"></span>arcl<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7b\">Ba<span class=\"_ _0\"></span>nk Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng in J<span class=\"_ _0\"></span>une 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. Fou<span class=\"_ _0\"></span>r sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rpi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are li<span class=\"_ _0\"></span>nked d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to key e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ou<span class=\"_ _0\"></span>r sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>onis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, b<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>diver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd pe<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7c\">All f<span class=\"_ _0\"></span>our a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 were me<span class=\"_ _0\"></span>t fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and v<span class=\"_ _0\"></span>alid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7d\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t was \u20ac1<span class=\"_ _2\"></span>48<span class=\"_ _0\"></span>.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 (3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2022: \u20ac<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>49.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny had av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y (cash an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>3 of \u20ac200<span class=\"_ _0\"></span>.6 mill<span class=\"_ _0\"></span>ion (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>199.2 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>, </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7e\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng \u20ac25.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n of cash (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac21.<span class=\"_ _2\"></span>7 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p had f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t year-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t to be br<span class=\"_ _0\"></span>oadl<span class=\"_ _0\"></span>y in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h net d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inves<span class=\"_ _0\"></span>ted \u20ac439.9 millio<span class=\"_ _0\"></span>n in it<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>23, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g const<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n fou<span class=\"_ _0\"></span>r new si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>w phas<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s six of it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e, mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar, develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Both g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws17b gs80\">op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>gins s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ed in 2023, res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in an i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en comp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year. The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s also e<span class=\"_ _0\"></span>ncou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g dem<span class=\"_ _0\"></span>and f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t as evi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs81\">by th<span class=\"_ _0\"></span>e size of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es pi<span class=\"_ _0\"></span>pel<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h str<span class=\"_ _0\"></span>ong d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>inui<span class=\"_ _0\"></span>ng into t<span class=\"_ _0\"></span>he ear<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s of 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y lis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss all of o<span class=\"_ _0\"></span>ur ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sel<span class=\"_ _0\"></span>ling s<span class=\"_ _0\"></span>ites r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>in hig<span class=\"_ _0\"></span>h wit<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y str<span class=\"_ _0\"></span>ong in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n our s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter ho<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs82\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut a rob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rinc<span class=\"_ _0\"></span>ipal r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d have consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. In m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>een g<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs83\">to the u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nhe<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usib<span class=\"_ _0\"></span>le dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the key f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs84\">aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs85\">Havi<span class=\"_ _0\"></span>ng cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>th of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s to conti<span class=\"_ _0\"></span>nue in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tence f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs86\">for<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. Accor<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly, they ar<span class=\"_ _0\"></span>e sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at it is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate to con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "(a) Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s plc (\u201c<span class=\"_ _4\"></span>the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u201d) i<span class=\"_ _0\"></span>s a compa<span class=\"_ _0\"></span>ny dom<span class=\"_ _0\"></span>icil<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd. T<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d office is 45 Me<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>il Road<span class=\"_ _0\"></span>, Du<span class=\"_ _0\"></span>blin 4<span class=\"_ _0\"></span>, D04 W<span class=\"_ _0\"></span>2F<span class=\"_ _2\"></span>1. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s cover the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 for th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any and i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (toget<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as \u201c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u201d<span class=\"_ _0\"></span>) and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n a join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y involve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty f<span class=\"_ _0\"></span>or s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "plc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "45 Me<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>il Road<span class=\"_ _0\"></span>, Du<span class=\"_ _0\"></span>blin 4<span class=\"_ _0\"></span>, D04 W<span class=\"_ _0\"></span>2F<span class=\"_ _2\"></span>1",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty f<span class=\"_ _0\"></span>or s<span class=\"_ _0\"></span>ale",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "(b) S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of compl<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nce<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds (IF<span class=\"_ _0\"></span>RS) an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Accoun<span class=\"_ _0\"></span>ting St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards B<span class=\"_ _0\"></span>oard (I<span class=\"_ _0\"></span>ASB), as ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by the Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ean U<span class=\"_ _0\"></span>nion (EU), and th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4 ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS a<span class=\"_ _0\"></span>nd Ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e 4 of the I<span class=\"_ _0\"></span>AS Re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "(c) New st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds 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=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st ti<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>23. T<span class=\"_ _0\"></span>hey di<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">I<span class=\"_ _0\"></span>FRS 17 Insur<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>, I<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>: Init<span class=\"_ _0\"></span>ial ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of I<span class=\"_ _0\"></span>FRS 17 and IFR<span class=\"_ _0\"></span>S 9 Comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tive In<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1 and I<span class=\"_ _0\"></span>FRS P<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ice State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt 2, Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure of Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Polic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 8, D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of Accoun<span class=\"_ _0\"></span>ting E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>, D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rela<span class=\"_ _0\"></span>ted to A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om a sin<span class=\"_ _0\"></span>gle t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>, In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l T<span class=\"_ _2\"></span>ax Re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>\u2014<span class=\"_ _0\"></span>Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date 23 May 2023)<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he EU, an<span class=\"_ _0\"></span>d are e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>rom 1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as not a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted 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>rly. The p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> review:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1, Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t or No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>al of Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>ate<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>, Leas<span class=\"_ _0\"></span>e Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd Lea<span class=\"_ _0\"></span>seb<span class=\"_ _0\"></span>ack<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1, Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th Covena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re not ye<span class=\"_ _0\"></span>t end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y the EU. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is und<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 21 the Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n Fore<span class=\"_ _0\"></span>ign E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge Rate<span class=\"_ _0\"></span>s: L<span class=\"_ _0\"></span>ack of E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>eabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (issu<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>5 A<span class=\"_ _0\"></span>ugu<span class=\"_ _0\"></span>st 2023<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 7 State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Ca<span class=\"_ _0\"></span>sh Flow<span class=\"_ _0\"></span>s and I<span class=\"_ _0\"></span>FRS 7 F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>: Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s: Sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er Fin<span class=\"_ _0\"></span>ance A<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d on 25 May 2023<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "(d) Funct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l and pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ation cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n Euro, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny and p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, roun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to the ne<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>san<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "(e) Goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s of acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r in a ver<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on hav<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s bes<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mance i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing 1,7<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1 sa<span class=\"_ _0\"></span>les co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in 2023, the G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted 202<span class=\"_ _2\"></span>4 wit<span class=\"_ _0\"></span>h a mult<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>year f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> pip<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ne of 2,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>50 n<span class=\"_ _0\"></span>ew hom<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s valu<span class=\"_ _0\"></span>e of over \u20ac9<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n, of wh<span class=\"_ _0\"></span>ich 1,6<span class=\"_ _0\"></span>00 ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to clo<span class=\"_ _0\"></span>se in 202<span class=\"_ _2\"></span>4 (bot<span class=\"_ _0\"></span>h turn<span class=\"_ _0\"></span>key an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s1<span class=\"_ _29b\"> </span>). The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s a lon<span class=\"_ _0\"></span>g-t<span class=\"_ _0\"></span>erm a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>ble g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>ising fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>isk an<span class=\"_ _0\"></span>d main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ning fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial fl<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ibili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss has s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion wo<span class=\"_ _0\"></span>rk-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ed by a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, a rob<span class=\"_ _0\"></span>ust b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sheet and c<span class=\"_ _2\"></span>ommitted<span class=\"_ _0\"></span>, lo<span class=\"_ _2\"></span>wly leveraged debt facilities.<span class=\"_ _29b\"> </span>In or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst a<span class=\"_ _0\"></span>ny liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>s a pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>suri<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the n<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m are fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>ed tow<span class=\"_ _0\"></span>ards f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd sol<span class=\"_ _0\"></span>d inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sca<span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to b<span class=\"_ _0\"></span>e at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive to it<span class=\"_ _0\"></span>s br<span class=\"_ _0\"></span>oad b<span class=\"_ _0\"></span>uyer p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>l. Ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>ocus o<span class=\"_ _0\"></span>n our co<span class=\"_ _0\"></span>re st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r hom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket at l<span class=\"_ _0\"></span>ower ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge se<span class=\"_ _0\"></span>lling p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e apar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d counte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2023, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>tly b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>al fr<span class=\"_ _0\"></span>om a li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fr<span class=\"_ _0\"></span>om 202<span class=\"_ _2\"></span>4 onwar<span class=\"_ _0\"></span>ds.<span class=\"_ _29b\"> </span>1 <span class=\"_ _4e\"> </span>E<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt uni<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>te to for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard f<span class=\"_ _0\"></span>und2 tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n a pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>age com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d val<span class=\"_ _0\"></span>ue of wo<span class=\"_ _0\"></span>rk comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d by tot<span class=\"_ _0\"></span>al es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>2 <span class=\"_ _4e\"> </span>F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd f<span class=\"_ _0\"></span>und tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>nvolve Ca<span class=\"_ _0\"></span>irn d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g new h<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the l<span class=\"_ _0\"></span>and is s<span class=\"_ _0\"></span>old u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>ront a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cost of d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e new h<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s is pa<span class=\"_ _0\"></span>id on a p<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a tot<span class=\"_ _0\"></span>al comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of \u20ac350 mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>, of wh<span class=\"_ _0\"></span>ich \u20ac277<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion is a s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g a Sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>nked te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h Alli<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d and B<span class=\"_ _0\"></span>arcl<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>nk Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d, ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng in J<span class=\"_ _0\"></span>une 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. Fou<span class=\"_ _0\"></span>r sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rpi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are li<span class=\"_ _0\"></span>nked d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to key e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ou<span class=\"_ _0\"></span>r sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>onis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, b<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>diver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd pe<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> All f<span class=\"_ _0\"></span>our a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 were me<span class=\"_ _0\"></span>t fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and v<span class=\"_ _0\"></span>alid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t was \u20ac1<span class=\"_ _2\"></span>48<span class=\"_ _0\"></span>.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 (3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2022: \u20ac<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>49.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny had av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y (cash an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>3 of \u20ac200<span class=\"_ _0\"></span>.6 mill<span class=\"_ _0\"></span>ion (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>199.2 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng \u20ac25.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n of cash (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac21.<span class=\"_ _2\"></span>7 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p had f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t year-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t to be br<span class=\"_ _0\"></span>oadl<span class=\"_ _0\"></span>y in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h net d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inves<span class=\"_ _0\"></span>ted \u20ac439.9 millio<span class=\"_ _0\"></span>n in it<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>23, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g const<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n fou<span class=\"_ _0\"></span>r new si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>w phas<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s six of it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e, mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar, develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Both g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>gins s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ed in 2023, res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in an i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en comp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year. The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s also e<span class=\"_ _0\"></span>ncou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g dem<span class=\"_ _0\"></span>and f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w hom<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t as evi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> by th<span class=\"_ _0\"></span>e size of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es pi<span class=\"_ _0\"></span>pel<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h str<span class=\"_ _0\"></span>ong d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>inui<span class=\"_ _0\"></span>ng into t<span class=\"_ _0\"></span>he ear<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s of 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y lis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss all of o<span class=\"_ _0\"></span>ur ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sel<span class=\"_ _0\"></span>ling s<span class=\"_ _0\"></span>ites r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>in hig<span class=\"_ _0\"></span>h wit<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y str<span class=\"_ _0\"></span>ong in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n our s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter ho<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut a rob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rinc<span class=\"_ _0\"></span>ipal r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d have consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. In m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>een g<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span> to the u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nhe<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usib<span class=\"_ _0\"></span>le dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the key f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _29b\"> </span>Havi<span class=\"_ _0\"></span>ng cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>th of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s to conti<span class=\"_ _0\"></span>nue in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tence f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. Accor<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly, they ar<span class=\"_ _0\"></span>e sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at it is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate to con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "2<span class=\"_ _0\"></span>. Key J<span class=\"_ _2\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, incom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> could d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ially f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on an o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Revis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>rial a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e and m<span class=\"_ _0\"></span>ix of ea<span class=\"_ _0\"></span>ch deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the ac<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt of as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d plan<span class=\"_ _0\"></span>ning p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>miss<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></span>Thi<span class=\"_ _0\"></span>s may invol<span class=\"_ _0\"></span>ve assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n new o<span class=\"_ _0\"></span>r ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d pla<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rmis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>his ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>en fe<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s into th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cess of f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty by d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is use<span class=\"_ _0\"></span>d to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ofit tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise on i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le va<span class=\"_ _0\"></span>lue of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e key sou<span class=\"_ _0\"></span>rces of e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span>: \u2022 <span class=\"_ _19\"> </span><span class=\"ls36 ws29\">forecas<span class=\"_ _0\"></span>t sell<span class=\"_ _2\"></span>ing prices;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cost in<span class=\"_ _0\"></span>flati<span class=\"_ _0\"></span>on; an<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es to cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es (s<span class=\"_ _0\"></span>ee Note 3 (<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd 1<span class=\"_ _2\"></span>6).<span class=\"_ _29b\"> </span></span>Du<span class=\"_ _0\"></span>e to the n<span class=\"_ _0\"></span>ature o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ular t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ale of i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has to a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>t also h<span class=\"_ _0\"></span>as to fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>ts to com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>te on su<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>velo<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>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>ld cost i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>ue to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>so de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat s<span class=\"_ _0\"></span>houl<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f each d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n each<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>6 in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es on j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>uch as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is a d<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ree of i<span class=\"_ _0\"></span>nhe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l contro<span class=\"_ _0\"></span>ls de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>view c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss of e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s gros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t on ea<span class=\"_ _0\"></span>ch sa<span class=\"_ _0\"></span>le, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar un<span class=\"_ _0\"></span>it sol<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al cost a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tac<span class=\"_ _0\"></span>hing to t<span class=\"_ _0\"></span>hat un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. As t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>ild cos<span class=\"_ _0\"></span>t on a si<span class=\"_ _0\"></span>te can t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>ace over a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale to re<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se on ea<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l unit s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on up<span class=\"_ _0\"></span>-<span class=\"_ _29b\"> </span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date cos<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofit ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ins ac<span class=\"_ _0\"></span>ross t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e.<div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs88\">In pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f clima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s 20<span class=\"_ _2\"></span>23 comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he Sc<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce Bas<span class=\"_ _0\"></span>ed T<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>tive (SBT<span class=\"_ _0\"></span>i) Net Ze<span class=\"_ _0\"></span>ro s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard a<span class=\"_ _0\"></span>s well a<span class=\"_ _0\"></span>s any ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs89\">sav<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h clim<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s or op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>ask Fo<span class=\"_ _0\"></span>rce on Cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s on pa<span class=\"_ _0\"></span>ges 3<span class=\"_ _0\"></span>4 to 39 of the an<span class=\"_ _0\"></span>nual r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h clim<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs8a\">or op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed to d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied o<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs8b\">as a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f clima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>. In par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar, the D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g area<span class=\"_ _0\"></span>s: goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn an<span class=\"_ _0\"></span>d viab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; cas<span class=\"_ _0\"></span>h flow fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs8c\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s; and c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic live<span class=\"_ _0\"></span>s of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Whil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly no e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs8d\">Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e aware o<span class=\"_ _0\"></span>f the eve<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d to clim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ange a<span class=\"_ _0\"></span>nd wi<span class=\"_ _0\"></span>ll reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>se r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e in pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs8f\">3. Mat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Polic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs90\">Th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lied i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gs91\">(a) Ba<span class=\"_ _0\"></span>sis of con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs92\">Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of Ca<span class=\"_ _0\"></span>irn H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c and al<span class=\"_ _0\"></span>l it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls86 wse6 gs93\">Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs94\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>hod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>, as ar<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs95\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcess of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs96\">Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s is cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>xcept i<span class=\"_ _0\"></span>f rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of d<span class=\"_ _0\"></span>ebt o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls39 ws6 gs97\">equity securities.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs98\">Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>es not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uch am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs99\">Any cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay contin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7a\">Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 lsca wsd6 gs9a\">Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs9b\">Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invol<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7d\">over th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on wh<span class=\"_ _0\"></span>ich con<span class=\"_ _0\"></span>trol com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nces u<span class=\"_ _0\"></span>ntil th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs9c\">sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of cont<span class=\"_ _0\"></span>rol ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs9d\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>ling in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, as s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n if any, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls86 wse6 gs81\">Tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d on consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs9e\">Int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>up bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d any unr<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>ncome a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>re el<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs83\">(b) Joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs9f\">A joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture is a<span class=\"_ _0\"></span>n arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as jo<span class=\"_ _0\"></span>int cont<span class=\"_ _0\"></span>rol an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounted f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n a join<span class=\"_ _0\"></span>t </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsa0\">vent<span class=\"_ _0\"></span>ure is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsa1\">incom<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to e<span class=\"_ _0\"></span>nsure co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>cy w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he accoun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p unt<span class=\"_ _0\"></span>il the j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l cease<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not cont<span class=\"_ _0\"></span>inue to r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hare of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsa2\">the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alue h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced to zer<span class=\"_ _0\"></span>o.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsa4\">(c) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsa5\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite off th<span class=\"_ _0\"></span>e cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue over t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsa6\">\u2022 <span class=\"_ _19\"> </span><span class=\"ls43 ws3b\">Lease<span class=\"_ _0\"></span>hold improvements 7<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 years;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsa7\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor ve<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>les 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; and<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsa8\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s &amp; eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-7 year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsa9\">Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls32 ws2c gsaa\">reco<span class=\"_ _2\"></span>verable amount.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls44 ws9f gs8f\">(d) L<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs90\">All a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r leas<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are g<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n twe<span class=\"_ _0\"></span>lve mo<span class=\"_ _0\"></span>nths i<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsab\">Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to be m<span class=\"_ _0\"></span>ade u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ose le<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to make le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsac\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot pai<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsad\">dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate i<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n the le<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f that r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs93\">de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is ini<span class=\"_ _0\"></span>tiall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y plus a<span class=\"_ _0\"></span>ny ini<span class=\"_ _0\"></span>tial di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs94\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e term f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the l<span class=\"_ _0\"></span>ease co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsae\">Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n the ce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>al sup<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>t office an<span class=\"_ _0\"></span>d vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs96\">paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s at di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owing r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t incep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsaf\">(e) Int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 lsca wsd5 gs98\">Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb0\">Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>er soft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re is ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asis of t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to acquir<span class=\"_ _0\"></span>e and b<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g to use th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs7a\">Cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, and th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s excee<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls50 ws4a gsb1\">intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb2\">Comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om thr<span class=\"_ _0\"></span>ee to te<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r tho<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oftw<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb3\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls6c ws0 gsb4\">Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed 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>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, a<span class=\"_ _0\"></span>t each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls87 ws17b gsb5\">(f<span class=\"_ _0\"></span>) Revenue<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb6\">Reve<span class=\"_ _0\"></span>nue re<span class=\"_ _0\"></span>pre<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 valu<span class=\"_ _0\"></span>e of consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d or re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Reve<span class=\"_ _0\"></span>nue is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt in ti<span class=\"_ _0\"></span>me wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>trol ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer, whi<span class=\"_ _0\"></span>ch occu<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb7\">comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t the tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs83\">Bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d contr<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 on un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p are he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ally to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup, un<span class=\"_ _0\"></span>til le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>e, at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h poin<span class=\"_ _0\"></span>t all su<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb8\">and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere a m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple u<span class=\"_ _0\"></span>nit cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>nvolve<span class=\"_ _0\"></span>s a num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d over p<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue on l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l pas<span class=\"_ _0\"></span>ses to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsb9\">cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er, with e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>hase h<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s own pre<span class=\"_ _4\"></span>-ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g for a d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d han<span class=\"_ _0\"></span>dover d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsba\">Ren<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncome i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he lif<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is incom<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies l<span class=\"_ _0\"></span>et on a s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls8a ws15 gsbc\">(<span class=\"_ _0\"></span>g) Inventories<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsbd\">Uni<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>et rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>able v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cost of l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, raw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ials<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>p dut<span class=\"_ _0\"></span>y, direc<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur, direc<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsbe\">cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, but e<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t ove<span class=\"_ _0\"></span>rhe<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. L<span class=\"_ _0\"></span>and p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing la<span class=\"_ _0\"></span>nd in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t. F<span class=\"_ _0\"></span>or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>cquir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, cos<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsbf\">of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue at a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n plus s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n take p<span class=\"_ _0\"></span>lace ove<span class=\"_ _0\"></span>r sever<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s to allo<span class=\"_ _0\"></span>cate s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>wid<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>ilt in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc0\">and i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ture ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. It a<span class=\"_ _0\"></span>lso ha<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<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 ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to be re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc1\">uni<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a d<span class=\"_ _0\"></span>egr<span class=\"_ _0\"></span>ee of in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rent u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc2\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>nvolve<span class=\"_ _0\"></span>d in the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s for s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>. Be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s is tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>y are pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced in la<span class=\"_ _0\"></span>rge q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive bas<span class=\"_ _0\"></span>is over a re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ively s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc3\">of tim<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f capi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc4\">Inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>r of cost a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t provi<span class=\"_ _0\"></span>sion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, to red<span class=\"_ _0\"></span>uce th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r net re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc5\">Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te has com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced se<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p compa<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a s<span class=\"_ _0\"></span>ite in th<span class=\"_ _0\"></span>e year to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in on a si<span class=\"_ _0\"></span>te over th<span class=\"_ _0\"></span>e lif<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing accou<span class=\"_ _0\"></span>nt of up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s and cos<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc6\">Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te has n<span class=\"_ _0\"></span>ot yet comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced se<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ost r<span class=\"_ _0\"></span>ecen<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st to p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r fore<span class=\"_ _0\"></span>cas<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 Gr<span class=\"_ _0\"></span>oup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any suc<span class=\"_ _0\"></span>h upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d marg<span class=\"_ _0\"></span>in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bal<span class=\"_ _0\"></span>ance ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s to </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc7\">be a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc8\">Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r red<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch wil<span class=\"_ _0\"></span>l be de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed or v<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>ted as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d red<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll cost o<span class=\"_ _0\"></span>f the si<span class=\"_ _0\"></span>te is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsc9\">Contr<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 fo<span class=\"_ _0\"></span>r purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n paid a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s on le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l compl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>f the con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pri<span class=\"_ _0\"></span>ce is pai<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsca\">(h) S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gscb\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve awar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, Stretch C<span class=\"_ _0\"></span>EO Long<span class=\"_ _0\"></span>- ter<span class=\"_ _0\"></span>m ince<span class=\"_ _0\"></span>ntive p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>nit aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gscc\">Th<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nt-<span class=\"_ _0\"></span>date f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt aw<span class=\"_ _0\"></span>ards g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se, w<span class=\"_ _0\"></span>ith a cor<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g incr<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y over th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f the aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gscd\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse ar<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of awar<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt ult<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsce\">num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of awar<span class=\"_ _0\"></span>ds tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>t the ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gscf\">Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s not be<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt awa<span class=\"_ _0\"></span>rds wi<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>t-da<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsd0\">suc<span class=\"_ _0\"></span>h condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is no tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up f<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>utcom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gsd1\">(i) Taxat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsd2\">T<span class=\"_ _2\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x and d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. T<span class=\"_ _2\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>pt to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on or i<span class=\"_ _0\"></span>tems r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>r equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsd3\">Curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax is t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d any ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to ta<span class=\"_ _0\"></span>x pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>t is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls32 ws2c gsd4\">repor<span class=\"_ _0\"></span>ting date.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsd5\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax is n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsd6\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to cont<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll not re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls2b ws26 gsd7\">future; and<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsd8\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsd9\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsda\">ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>viewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g date an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed; su<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsdb\">imp<span class=\"_ _0\"></span>roves<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it has b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y can b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>hey r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<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>vely e<span class=\"_ _0\"></span>nac<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=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>ax con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat wo<span class=\"_ _0\"></span>uld fo<span class=\"_ _0\"></span>llow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>ecover o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Tax Ref<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>- Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>) upo<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e on 23 May 2023. Th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r the to<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d req<span class=\"_ _0\"></span>uire n<span class=\"_ _0\"></span>ew dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>. (See N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>0) Th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly. However, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se no n<span class=\"_ _0\"></span>ew le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he top<span class=\"_ _0\"></span>-<span class=\"_ _29b\"> </span>up t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>o rel<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>hat da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> consolidated financial statement<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>se law in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the \u201c<span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od or t<span class=\"_ _0\"></span>he \u201ce<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span>(j) Pension<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>(k) C<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bonds re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds are d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds tha<span class=\"_ _0\"></span>t are p<span class=\"_ _0\"></span>ut in pl<span class=\"_ _0\"></span>ace wit<span class=\"_ _0\"></span>h loc<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r util<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs u<span class=\"_ _0\"></span>ntil d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>. All co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>y will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>uch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds wil<span class=\"_ _0\"></span>l not be r<span class=\"_ _0\"></span>ecovere<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds not re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in 12 month<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(l<span class=\"_ _0\"></span>) Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k bala<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th no no<span class=\"_ _0\"></span>tice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d bank b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r use<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>or at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 12 month<span class=\"_ _0\"></span>s after t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(m) Provis<span class=\"_ _0\"></span>ions<span class=\"_ _29b\"> </span>Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt and i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow of e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(n) Ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et of a<span class=\"_ _0\"></span>ny tax e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(o) Except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial in si<span class=\"_ _0\"></span>ze and u<span class=\"_ _0\"></span>nusu<span class=\"_ _0\"></span>al or in<span class=\"_ _0\"></span>fre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>nal it<span class=\"_ _0\"></span>ems in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inco<span class=\"_ _0\"></span>me. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re of the o<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span> exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, provi<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>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance.<span class=\"_ _29b\"> </span>(p<span class=\"_ _2\"></span>) Segmen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _2\"></span>eporting<span class=\"_ _29b\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rnal o<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to the Ch<span class=\"_ _0\"></span>ief O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Make<span class=\"_ _0\"></span>r (\u201cCODM<span class=\"_ _0\"></span>\u201d) (de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich is r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsfc\">(q) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gsfd\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (or grou<span class=\"_ _0\"></span>p of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gsfe\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd of all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>als ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsff\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of that a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uced in l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e quan<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs100\">rep<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>itive b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r a rela<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of tim<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs101\">(r) Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs102\">(i) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>na<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=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs103\">Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. The<span class=\"_ _0\"></span>ir cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>or wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs104\">fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of such i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 9 req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs105\">(\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d), amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d).<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs106\">(ii) C<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs107\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g summ<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<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 it<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span></div><div class=\"gs108\"><table class=\"s w14a had\" id=\"_88662376-d6d3-48b1-ae51-b837a63beb4a\"><tr><td class=\"c n x1af y1116 w14b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls109 ws28\">Ty<span class=\"_ _0\"></span>pe<span class=\"_ _29b\"> </span></div></td><td class=\"c n x379 y1116 w14c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 wse6\">IF<span class=\"_ _0\"></span>RS 9 cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1117 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y1118 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37a y1118 w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1119 w5f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade and<span class=\"_ _2\"></span> other rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37b y1119 w14e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111a w54 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws48\">Derivatives<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37c y111a w14f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fair val<span class=\"_ _0\"></span>ue (cash f<span class=\"_ _0\"></span>low<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37d h10 y111b ff2e fsa fc4 sc0 ls43 ws3b\">hedge acc<span class=\"_ _2\"></span>ounting<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y111c ff2d fsa fc4 sc0 ls34 ws2e\">Financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y10e6 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37e y10e6 w150 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w151 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37f y10bd w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs109\">(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs10a\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y are or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t using t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced by im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs10b\">whi<span class=\"_ _0\"></span>ch are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. A<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 lsb ws126 gs10c\">(i<span class=\"_ _2\"></span>v)<span class=\"_ _2\"></span> Financ<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs10d\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs10e\">(v) Dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs10f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed (wh<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>r can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pire).<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs110\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to have o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs111\">dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>, is at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>0% di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs112\">mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n this f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs114\">A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 10% diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs115\">fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e no oth<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. For no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs116\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted by di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te and a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs117\">is th<span class=\"_ _0\"></span>at the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iced at c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms, t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t 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>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Any cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs118\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></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>difie<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g term u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Any<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs119\">una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, with th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fied fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs11a\">rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs11b\">(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs11c\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs11d\">and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs11e\">nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs11f\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs120\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs121\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs122\">he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs123\">If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs124\">othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs125\">comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsec\">At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsed\">off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsee\">Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs126\">of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "(a) Ba<span class=\"_ _0\"></span>sis of con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of Ca<span class=\"_ _0\"></span>irn H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c and al<span class=\"_ _0\"></span>l it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023.<span class=\"_ _29b\"> </span>Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>hod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>, as ar<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcess of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s is cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>xcept i<span class=\"_ _0\"></span>f rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of d<span class=\"_ _0\"></span>ebt o<span class=\"_ _0\"></span>r equity securities.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>es not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uch am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay contin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invol<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> over th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on wh<span class=\"_ _0\"></span>ich con<span class=\"_ _0\"></span>trol com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nces u<span class=\"_ _0\"></span>ntil th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n a sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of cont<span class=\"_ _0\"></span>rol ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y.<span class=\"_ _29b\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>ling in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, as s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n if any, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d on consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span>Int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gro<span class=\"_ _0\"></span>up bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d any unr<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>ncome a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m int<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>re el<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>hod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>, as ar<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcess of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s is cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>xcept i<span class=\"_ _0\"></span>f rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of d<span class=\"_ _0\"></span>ebt o<span class=\"_ _0\"></span>r equity securities.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>es not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uch am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay contin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>hod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>, as ar<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcess of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s is cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>xcept i<span class=\"_ _0\"></span>f rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of d<span class=\"_ _0\"></span>ebt o<span class=\"_ _0\"></span>r equity securities.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>es not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uch am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay contin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p account<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>hod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>, as ar<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcess of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s is cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>xcept i<span class=\"_ _0\"></span>f rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of d<span class=\"_ _0\"></span>ebt o<span class=\"_ _0\"></span>r equity securities.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>es not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uch am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay contin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invol<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> over th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on wh<span class=\"_ _0\"></span>ich con<span class=\"_ _0\"></span>trol com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nces u<span class=\"_ _0\"></span>ntil th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n a sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of cont<span class=\"_ _0\"></span>rol ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y.<span class=\"_ _29b\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>ling in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, as s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n if any, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "(b) Joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> A joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture is a<span class=\"_ _0\"></span>n arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as jo<span class=\"_ _0\"></span>int cont<span class=\"_ _0\"></span>rol an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounted f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n a join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ure is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e is inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to e<span class=\"_ _0\"></span>nsure co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>cy w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he accoun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p unt<span class=\"_ _0\"></span>il the j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l cease<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not cont<span class=\"_ _0\"></span>inue to r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hare of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alue h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced to zer<span class=\"_ _0\"></span>o.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "(c) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite off th<span class=\"_ _0\"></span>e cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue over t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ls43 ws3b\">Lease<span class=\"_ _0\"></span>hold improvements 7<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 years;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor ve<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>les 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s &amp; eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-7 year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>verable amount.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "(c) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite off th<span class=\"_ _0\"></span>e cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue over t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ls43 ws3b\">Lease<span class=\"_ _0\"></span>hold improvements 7<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 years;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor ve<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>les 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s &amp; eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-7 year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>verable amount.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to wr<span class=\"_ _0\"></span>ite off th<span class=\"_ _0\"></span>e cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue over t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ls43 ws3b\">Lease<span class=\"_ _0\"></span>hold improvements 7<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 years;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor ve<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>les 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s &amp; eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-7 year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>verable amount.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "(d) L<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>All a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r leas<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are g<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n twe<span class=\"_ _0\"></span>lve mo<span class=\"_ _0\"></span>nths i<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to be m<span class=\"_ _0\"></span>ade u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ose le<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to make le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot pai<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate i<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n the le<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f that r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is ini<span class=\"_ _0\"></span>tiall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y plus a<span class=\"_ _0\"></span>ny ini<span class=\"_ _0\"></span>tial di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e term f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the l<span class=\"_ _0\"></span>ease co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s leas<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n the ce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>al sup<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>t office an<span class=\"_ _0\"></span>d vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s at di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owing r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t incep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "(e) Int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span>Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>er soft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re is ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asis of t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to acquir<span class=\"_ _0\"></span>e and b<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g to use th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>Cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, and th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s excee<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om thr<span class=\"_ _0\"></span>ee to te<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r tho<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oftw<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed 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>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, a<span class=\"_ _0\"></span>t each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "(e) Int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span>Acqui<span class=\"_ _0\"></span>red com<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>er soft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re is ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asis of t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to acquir<span class=\"_ _0\"></span>e and b<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g to use th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>Cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, and th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s excee<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om thr<span class=\"_ _0\"></span>ee to te<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r tho<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>oftw<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019 use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>wed 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>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, a<span class=\"_ _0\"></span>t each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "(f<span class=\"_ _0\"></span>) Revenue<span class=\"_ _29b\"> </span>Reve<span class=\"_ _0\"></span>nue re<span class=\"_ _0\"></span>pre<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 valu<span class=\"_ _0\"></span>e of consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d or re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et of va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Reve<span class=\"_ _0\"></span>nue is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt in ti<span class=\"_ _0\"></span>me wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>trol ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer, whi<span class=\"_ _0\"></span>ch occu<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t the tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d contr<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 on un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p are he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ally to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup, un<span class=\"_ _0\"></span>til le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>e, at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h poin<span class=\"_ _0\"></span>t all su<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere a m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple u<span class=\"_ _0\"></span>nit cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>nvolve<span class=\"_ _0\"></span>s a num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d over p<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue on l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l pas<span class=\"_ _0\"></span>ses to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er, with e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>hase h<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s own pre<span class=\"_ _4\"></span>-ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g for a d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d han<span class=\"_ _0\"></span>dover d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncome i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he lif<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is incom<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies l<span class=\"_ _0\"></span>et on a s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "(<span class=\"_ _0\"></span>g) Inventories<span class=\"_ _29b\"> </span>Uni<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>et rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>able v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cost of l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, raw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ials<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>p dut<span class=\"_ _0\"></span>y, direc<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur, direc<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, but e<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t ove<span class=\"_ _0\"></span>rhe<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. L<span class=\"_ _0\"></span>and p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing la<span class=\"_ _0\"></span>nd in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t. F<span class=\"_ _0\"></span>or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>cquir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, cos<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue at a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n plus s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n take p<span class=\"_ _0\"></span>lace ove<span class=\"_ _0\"></span>r sever<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s to allo<span class=\"_ _0\"></span>cate s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>wid<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>ilt in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span> and i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ture ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. It a<span class=\"_ _0\"></span>lso ha<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<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 ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to be re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> uni<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a d<span class=\"_ _0\"></span>egr<span class=\"_ _0\"></span>ee of in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rent u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>nvolve<span class=\"_ _0\"></span>d in the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s for s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>. Be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of suc<span class=\"_ _0\"></span>h indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s is tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>y are pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced in la<span class=\"_ _0\"></span>rge q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive bas<span class=\"_ _0\"></span>is over a re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ively s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> of tim<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f capi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>r of cost a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t provi<span class=\"_ _0\"></span>sion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, to red<span class=\"_ _0\"></span>uce th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r net re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span>Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te has com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced se<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p compa<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a s<span class=\"_ _0\"></span>ite in th<span class=\"_ _0\"></span>e year to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in on a si<span class=\"_ _0\"></span>te over th<span class=\"_ _0\"></span>e lif<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing accou<span class=\"_ _0\"></span>nt of up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s and cos<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te has n<span class=\"_ _0\"></span>ot yet comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced se<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ost r<span class=\"_ _0\"></span>ecen<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st to p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r fore<span class=\"_ _0\"></span>cas<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 Gr<span class=\"_ _0\"></span>oup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any suc<span class=\"_ _0\"></span>h upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d marg<span class=\"_ _0\"></span>in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bal<span class=\"_ _0\"></span>ance ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>Whe<span class=\"_ _0\"></span>re a si<span class=\"_ _0\"></span>te purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r red<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch wil<span class=\"_ _0\"></span>l be de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed or v<span class=\"_ _0\"></span>aca<span class=\"_ _0\"></span>ted as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d red<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll cost o<span class=\"_ _0\"></span>f the si<span class=\"_ _0\"></span>te is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Contr<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 fo<span class=\"_ _0\"></span>r purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n paid a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s on le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l compl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>f the con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pri<span class=\"_ _0\"></span>ce is pai<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "(h) S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve awar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, Stretch C<span class=\"_ _0\"></span>EO Long<span class=\"_ _0\"></span>- ter<span class=\"_ _0\"></span>m ince<span class=\"_ _0\"></span>ntive p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>nit aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nt-<span class=\"_ _0\"></span>date f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt aw<span class=\"_ _0\"></span>ards g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se, w<span class=\"_ _0\"></span>ith a cor<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g incr<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y over th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f the aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse ar<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of awar<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt ult<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of awar<span class=\"_ _0\"></span>ds tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>t the ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s not be<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt awa<span class=\"_ _0\"></span>rds wi<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>t-da<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suc<span class=\"_ _0\"></span>h condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is no tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up f<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>utcom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "(i) Taxat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span>T<span class=\"_ _2\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x and d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. T<span class=\"_ _2\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>pt to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on or i<span class=\"_ _0\"></span>tems r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>r equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax is t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d any ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to ta<span class=\"_ _0\"></span>x pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>t is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> repor<span class=\"_ _0\"></span>ting date.<span class=\"_ _29b\"> </span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax is n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to cont<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll not re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span>future; and<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _29b\"> </span></span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>viewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g date an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed; su<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>roves<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it has b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y can b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>hey r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<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>vely e<span class=\"_ _0\"></span>nac<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=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>ax con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat wo<span class=\"_ _0\"></span>uld fo<span class=\"_ _0\"></span>llow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>ecover o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Tax Ref<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>- Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>) upo<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e on 23 May 2023. Th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r the to<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d req<span class=\"_ _0\"></span>uire n<span class=\"_ _0\"></span>ew dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>. (See N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>0) Th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly. However, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se no n<span class=\"_ _0\"></span>ew le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he top<span class=\"_ _0\"></span>-<span class=\"_ _29b\"> </span>up t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>o rel<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>hat da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> consolidated financial statement<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>se law in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the \u201c<span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od or t<span class=\"_ _0\"></span>he \u201ce<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax is n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to cont<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll not re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span>future; and<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _29b\"> </span></span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>viewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g date an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed; su<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>roves<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it has b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y can b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>hey r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<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>vely e<span class=\"_ _0\"></span>nac<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=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>ax con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat wo<span class=\"_ _0\"></span>uld fo<span class=\"_ _0\"></span>llow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>ecover o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Tax Ref<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>- Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>) upo<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e on 23 May 2023. Th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r the to<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d req<span class=\"_ _0\"></span>uire n<span class=\"_ _0\"></span>ew dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>. (See N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>0) Th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly. However, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se no n<span class=\"_ _0\"></span>ew le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he top<span class=\"_ _0\"></span>-<span class=\"_ _29b\"> </span>up t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>o rel<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>hat da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> consolidated financial statement<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>se law in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the \u201c<span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od or t<span class=\"_ _0\"></span>he \u201ce<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax is n<span class=\"_ _0\"></span>ot recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to cont<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll not re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span>future; and<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _29b\"> </span></span>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>viewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g date an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it is no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed; su<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>roves<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it has b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y can b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsdd\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>hey r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<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>vely e<span class=\"_ _0\"></span>nac<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=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsde\">the t<span class=\"_ _0\"></span>ax con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat wo<span class=\"_ _0\"></span>uld fo<span class=\"_ _0\"></span>llow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>ecover o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsdf\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Tax Ref<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>- Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _2\"></span>wo M<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 12<span class=\"_ _2\"></span>) upo<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e on 23 May 2023. Th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse0\">the to<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d req<span class=\"_ _0\"></span>uire n<span class=\"_ _0\"></span>ew dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _2\"></span>wo e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>. (See N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>0) Th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>etro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly. However, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se no n<span class=\"_ _0\"></span>ew le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he top<span class=\"_ _0\"></span>-<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse1\">up t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>o rel<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>hat da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve app<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls43 ws3b gse2\">consolidated financial statement<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse3\">Th<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>se law in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse4\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the \u201c<span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od or t<span class=\"_ _0\"></span>he \u201ce<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gse6\">(j) Pension<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse7\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gse9\">(k) C<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bonds re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsea\">Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds are d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds tha<span class=\"_ _0\"></span>t are p<span class=\"_ _0\"></span>ut in pl<span class=\"_ _0\"></span>ace wit<span class=\"_ _0\"></span>h loc<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r util<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs u<span class=\"_ _0\"></span>ntil d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>. All co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse6\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>y will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>uch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds wil<span class=\"_ _0\"></span>l not be r<span class=\"_ _0\"></span>ecovere<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds not re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in 12 month<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse7\">dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "cairnhomesplc:DescriptionOfAccountingPolicyForConstructionsBondsReceivables",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "(k) C<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bonds re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds are d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds tha<span class=\"_ _0\"></span>t are p<span class=\"_ _0\"></span>ut in pl<span class=\"_ _0\"></span>ace wit<span class=\"_ _0\"></span>h loc<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r util<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs u<span class=\"_ _0\"></span>ntil d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>. All co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>y will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>uch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds wil<span class=\"_ _0\"></span>l not be r<span class=\"_ _0\"></span>ecovere<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds not re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in 12 month<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(l<span class=\"_ _0\"></span>) Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k bala<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th no no<span class=\"_ _0\"></span>tice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Any ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d bank b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r use<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>or at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 12 month<span class=\"_ _0\"></span>s after t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsec\">(l<span class=\"_ _0\"></span>) Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsed\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k bala<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th no no<span class=\"_ _0\"></span>tice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsee\">Any ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d bank b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r use<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty f<span class=\"_ _0\"></span>or at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 12 month<span class=\"_ _0\"></span>s after t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsef\">en<span class=\"_ _0\"></span>d of the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gsea\">(m) Provis<span class=\"_ _0\"></span>ions<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse6\">Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt and i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow of e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse7\">the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsf2\">(n) Ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsf3\">Inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et of a<span class=\"_ _0\"></span>ny tax e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gsf5\">(o) Except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsf6\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial in si<span class=\"_ _0\"></span>ze and u<span class=\"_ _0\"></span>nusu<span class=\"_ _0\"></span>al or in<span class=\"_ _0\"></span>fre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>nal it<span class=\"_ _0\"></span>ems in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive inco<span class=\"_ _0\"></span>me. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re of the o<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsf7\">exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, provi<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>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls9c ws175 gsf9\">(p<span class=\"_ _2\"></span>) Segmen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _2\"></span>eporting<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsee\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rnal o<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to the Ch<span class=\"_ _0\"></span>ief O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Make<span class=\"_ _0\"></span>r (\u201cCODM<span class=\"_ _0\"></span>\u201d) (de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsfa\">the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich is r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "(q) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (or grou<span class=\"_ _0\"></span>p of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd of all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>als ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of that a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uced in l<span class=\"_ _0\"></span>arg<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>et<span class=\"_ _0\"></span>itive b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r a rela<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of tim<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "(q) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (or grou<span class=\"_ _0\"></span>p of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd of all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>als ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of that a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uced in l<span class=\"_ _0\"></span>arg<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>et<span class=\"_ _0\"></span>itive b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r a rela<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of tim<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "(q) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et or fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (or grou<span class=\"_ _0\"></span>p of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd of all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>als ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on, co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of that a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uced in l<span class=\"_ _0\"></span>arg<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>et<span class=\"_ _0\"></span>itive b<span class=\"_ _0\"></span>asis ove<span class=\"_ _0\"></span>r a rela<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of tim<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "(r) Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>(i) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>na<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=\"_ _29b\"> </span>Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. The<span class=\"_ _0\"></span>ir cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>or wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of such i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 9 req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d), amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d).<span class=\"_ _29b\"> </span>(ii) C<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g summ<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<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 it<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span><table class=\"s w14a had\" id=\"_88662376-d6d3-48b1-ae51-b837a63beb4a\"><tr><td class=\"c n x1af y1116 w14b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls109 ws28\">Ty<span class=\"_ _0\"></span>pe<span class=\"_ _29b\"> </span></div></td><td class=\"c n x379 y1116 w14c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 wse6\">IF<span class=\"_ _0\"></span>RS 9 cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1117 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y1118 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37a y1118 w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1119 w5f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade and<span class=\"_ _2\"></span> other rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37b y1119 w14e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111a w54 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws48\">Derivatives<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37c y111a w14f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fair val<span class=\"_ _0\"></span>ue (cash f<span class=\"_ _0\"></span>low<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37d h10 y111b ff2e fsa fc4 sc0 ls43 ws3b\">hedge acc<span class=\"_ _2\"></span>ounting<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y111c ff2d fsa fc4 sc0 ls34 ws2e\">Financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y10e6 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37e y10e6 w150 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w151 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37f y10bd w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y are or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t using t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced by im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. A<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(i<span class=\"_ _2\"></span>v)<span class=\"_ _2\"></span> Financ<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>(v) Dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed (wh<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>r can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pire).<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to have o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>, is at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>0% di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n this f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 10% diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e no oth<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. For no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted by di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te and a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>at the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iced at c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms, t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t 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>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Any cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></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>difie<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g term u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Any<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, with th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fied fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "(r) Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>(i) Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>na<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=\"_ _29b\"> </span>Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. The<span class=\"_ _0\"></span>ir cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>or wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of such i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 9 req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _2\"></span>\u201d), amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d).<span class=\"_ _29b\"> </span>(ii) C<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g summ<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<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 it<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span><table class=\"s w14a had\" id=\"_88662376-d6d3-48b1-ae51-b837a63beb4a\"><tr><td class=\"c n x1af y1116 w14b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls109 ws28\">Ty<span class=\"_ _0\"></span>pe<span class=\"_ _29b\"> </span></div></td><td class=\"c n x379 y1116 w14c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 wse6\">IF<span class=\"_ _0\"></span>RS 9 cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1117 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y1118 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37a y1118 w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1119 w5f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade and<span class=\"_ _2\"></span> other rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37b y1119 w14e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111a w54 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws48\">Derivatives<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37c y111a w14f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fair val<span class=\"_ _0\"></span>ue (cash f<span class=\"_ _0\"></span>low<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37d h10 y111b ff2e fsa fc4 sc0 ls43 ws3b\">hedge acc<span class=\"_ _2\"></span>ounting<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y111c ff2d fsa fc4 sc0 ls34 ws2e\">Financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y10e6 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37e y10e6 w150 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w151 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37f y10bd w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y are or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t using t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced by im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. A<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(i<span class=\"_ _2\"></span>v)<span class=\"_ _2\"></span> Financ<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>(v) Dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed (wh<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>r can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pire).<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to have o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>, is at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>0% di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n this f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 10% diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e no oth<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. For no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted by di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te and a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>at the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iced at c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms, t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t 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>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Any cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></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>difie<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g term u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Any<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, with th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fied fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g summ<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<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 it<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span><table class=\"s w14a had\" id=\"_88662376-d6d3-48b1-ae51-b837a63beb4a\"><tr><td class=\"c n x1af y1116 w14b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls109 ws28\">Ty<span class=\"_ _0\"></span>pe<span class=\"_ _29b\"> </span></div></td><td class=\"c n x379 y1116 w14c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 wse6\">IF<span class=\"_ _0\"></span>RS 9 cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1117 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y1118 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37a y1118 w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1119 w5f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade and<span class=\"_ _2\"></span> other rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37b y1119 w14e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111a w54 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws48\">Derivatives<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37c y111a w14f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fair val<span class=\"_ _0\"></span>ue (cash f<span class=\"_ _0\"></span>low<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37d h10 y111b ff2e fsa fc4 sc0 ls43 ws3b\">hedge acc<span class=\"_ _2\"></span>ounting<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y111c ff2d fsa fc4 sc0 ls34 ws2e\">Financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td class=\"c n x1af y10e6 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37e y10e6 w150 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised c<span class=\"_ _2\"></span>ost<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w151 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span></div></td><td class=\"c n x37f y10bd w14d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _2\"></span> cost<span class=\"_ _29b\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y are or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t using t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced by im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. A<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y are or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t using t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced by im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. A<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t incom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Any g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "(i<span class=\"_ _2\"></span>v)<span class=\"_ _2\"></span> Financ<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>(v) Dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed (wh<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>r can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pire).<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to have o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>, is at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>0% di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n this f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 10% diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e no oth<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. For no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted by di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te and a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>at the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iced at c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms, t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t 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>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Any cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></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>difie<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g term u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Any<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, with th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fied fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "(i<span class=\"_ _2\"></span>v)<span class=\"_ _2\"></span> Financ<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "(v) Dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed (wh<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged o<span class=\"_ _0\"></span>r can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pire).<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed to have o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>, is at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>0% di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n this f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to have occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 10% diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e no oth<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has o<span class=\"_ _0\"></span>ccurr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. For no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted by di<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te and a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>at the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iced at c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms, t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t 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>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Any cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></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>difie<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g term u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Any<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, with th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s, ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fied fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "(vi) D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to an inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e date a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive is d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if so<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar ris<span class=\"_ _0\"></span>k asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows of re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (cash flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges). Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the e<span class=\"_ _0\"></span>x<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 eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r compr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin fin<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>come or cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria f<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ge accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. The c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, unl<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occ<span class=\"_ _0\"></span>ur, in whic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>tive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. At ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip, the G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs128\">4. M<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ement of Fa<span class=\"_ _0\"></span>ir V<span class=\"_ _2\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws17b gs129\">Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, f<span class=\"_ _0\"></span>or bot<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Fair val<span class=\"_ _0\"></span>ue is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 13, Fair Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rice th<span class=\"_ _0\"></span>at wou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs12a\">be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r paid to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _4\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t the m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>hen m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs12b\">as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs12c\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d into d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>ls in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gsa0\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 1: quote<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>tive m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs85\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 2: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Leve<span class=\"_ _0\"></span>l 1 that a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, eith<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. a<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces) or in<span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly (i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ices); and<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs12d\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 3: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>a (unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs12f\">If th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to mea<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>t or a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y fa<span class=\"_ _0\"></span>ll into di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>archy, the<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ntire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e level of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy as th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs130\">lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel in<span class=\"_ _0\"></span>put t<span class=\"_ _0\"></span>hat is s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>ire me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs131\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en l<span class=\"_ _0\"></span>evels of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting ye<span class=\"_ _0\"></span>ar dur<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the ch<span class=\"_ _0\"></span>ange h<span class=\"_ _0\"></span>as occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsf3\">Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions m<span class=\"_ _0\"></span>ade i<span class=\"_ _0\"></span>n mea<span class=\"_ _0\"></span>suri<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Note 29 Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial In<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Risk M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>f fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Fair val<span class=\"_ _0\"></span>ue is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to sel<span class=\"_ _0\"></span>l an ass<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>aid to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n an ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>For fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Level 1, 2 o<span class=\"_ _0\"></span>r 3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e to whi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>ce of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in it<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 1</span><span class=\"ws0\">: quote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch have a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>t eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 3</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t level o<span class=\"_ _0\"></span>f inpu<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a.<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calc<span class=\"_ _0\"></span>ulate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span><table class=\"s w397 hd8\" id=\"_eec81b4b-7058-4bfa-980c-54ed3c45f84f\"><tr><td class=\"c n x1af y11f4 w398 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">Asset/Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ility<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y11f4 w399 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls11d ws1c5\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63f y11f4 w39a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls9b ws9e\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></div></td><td class=\"c n x640 y11f4 w39b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls39 ws36\">Method<span class=\"_ _29b\"> </span></div></td><td class=\"c n x641 y11f4 w39c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 ws112\">A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w39d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">Borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x642 y10bc w39e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x643 y10bc w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x644 y10bc w39f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Discounted Cash<span class=\"_ _2\"></span> Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x645 y10bc w3a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at a yea<span class=\"_ _0\"></span>r-e<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te.<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w3a1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Intere<span class=\"_ _0\"></span>st rate swaps<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y10bd w3a2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 ws4a\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x646 y10bd w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x647 y10bd w3a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">D<span class=\"_ _0\"></span>isc<span class=\"_ _2\"></span>ounted Cash Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x648 y10bd w3a4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy. A fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure f<span class=\"_ _0\"></span>or lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> for o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e if th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is a r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span><table class=\"s w3ab hda\" id=\"_9abba878-0b97-463d-bab5-2677588d3043\"><tr><td></td><td class=\"t m0 x655 h20 y1203 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x656 h20 y1204 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h20 y1205 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x658 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x659 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x65a h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x65b h20 y1207 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x574 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x65c h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x65d hf y1209 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120a w3ac hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x65e y120a w3ad hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x65f y120a w3ae hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsc0 wsfa\">436<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x65d hf y120b ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120c w3af hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x660 y120c w3b0 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls16 ws1ba\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120d w3b1 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x661 y120d w3b2 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lscc wsda\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x662 hf y120e ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>94<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x65d hf y120f ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1211 w3b3 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x663 y1211 w3b4 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1212 w3b5 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x664 y1212 w3b6 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1213 w3b7 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x665 y1213 w3b8 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x666 y1213 w3b9 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x667 hf y1214 ff2d fsa fc4 sc0 ls165 ws108\">24<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>116<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w3a5 hd9\" id=\"_6b1578f8-2ec6-47b8-8fcd-699538853914\"><tr><td></td><td class=\"t m0 x649 h20 y11f5 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3d5 h20 y11f6 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x64a h20 y11f7 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x61f h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x23e h20 y11f9 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x64b h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11fb ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fc w3a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64c y11fc w3a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">847<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x64d y11fc w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1ad hf y11fd ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fe w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64e y11fe w149 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11ff w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64f y11ff w3a8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c wsa3\">21,711<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x61e hf y1200 ff2d fsa fc4 sc0 ls192 ws1c1\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>143<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1201 ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x650 y10fb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e5 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x651 y10e5 w3a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1186 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x652 y1186 w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x653 y1186 w3aa ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x654 hf y1202 ff2d fsa fc4 sc0 ls9b ws9e\">242<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68</td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "4. M<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ement of Fa<span class=\"_ _0\"></span>ir V<span class=\"_ _2\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span> Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, f<span class=\"_ _0\"></span>or bot<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Fair val<span class=\"_ _0\"></span>ue is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 13, Fair Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rice th<span class=\"_ _0\"></span>at wou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r paid to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _4\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t the m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>hen m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d into d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>ls in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 1: quote<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>tive m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 2: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Leve<span class=\"_ _0\"></span>l 1 that a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, eith<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. a<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces) or in<span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly (i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ices); and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 3: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>a (unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></span>1<span class=\"_ _2\"></span>4. De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow hedge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_034ad196-b510-4efe-980d-8ea9d7efba69\"><tr><td></td><td class=\"t m0 x1a8 h20 y1174 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1174 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1175 ff2d fsa fc4 sc0 ls36 ws29\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _2\"></span>rent assets<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1176 ff2d fsa fc4 sc0 ls82 wscf\">Derivative financial inst<span class=\"_ _0\"></span>ruments<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1f8 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x464 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap (\u201cs<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p\u201d) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion of i<span class=\"_ _0\"></span>ts \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap has a fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% an<span class=\"_ _0\"></span>d var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>36,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _2\"></span>2: \u20ac847<span class=\"_ _1\"></span>,0<span class=\"_ _0\"></span>00). Chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n the Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>15. Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>flow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>flow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> ini<span class=\"_ _0\"></span>tial cos<span class=\"_ _0\"></span>t or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>\u2013fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> <div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs1a8\">2<span class=\"_ _2\"></span>1. Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"gs13a\"><table class=\"s w47 hc9\" id=\"_5f801574-754b-4991-87a3-7853cd0a45e0\"><tr><td></td><td class=\"t m0 x1a8 h20 y1197 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1197 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1199 ff2d fsa fc4 sc0 ls82 wscf\">Bank and other loans<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y119a ff2d fsa fc4 sc0 ls34 ws2e\">Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c5 w1fd ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Repayable withi<span class=\"_ _2\"></span>n one year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ce y10c5 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4cf y10c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y1114 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d0 y1114 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y119b ff2d fsa fc4 sc0 ls34 ws2e\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad h10 y119c ff2e fsa fc4 sc0 ls39 ws6\">Repayable as<span class=\"_ _2\"></span> follows:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1fe ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>ne an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x353 y10c9 w291 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d1 y10c9 w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1ff ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d2 y10ca w292 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>3,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d3 y10ca w293 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls34 ws13\">15<span class=\"_ _2\"></span>5,999<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w202 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d4 y10bb w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d5 y10bb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bc w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>836<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d6 y10bc w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w295 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wsc9\">T<span class=\"_ _2\"></span>otal<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d7 y10bd w296 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d8 y10bd w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a9\">A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the g<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a \u20ac277<span class=\"_ _2\"></span>.5 milli<span class=\"_ _0\"></span>on sy<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing a Su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Linke<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n (<span class=\"_ _2\"></span>\u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion) and r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty (\u20ac200.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) with Al<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d Iris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>nk of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1aa\">Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Irel<span class=\"_ _0\"></span>and p<span class=\"_ _0\"></span>lc, r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. The \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly dr<span class=\"_ _0\"></span>awn at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2. T<span class=\"_ _0\"></span>he dr<span class=\"_ _0\"></span>awn re<span class=\"_ _0\"></span>volvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac25.0 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _2\"></span>22: \u20ac22.5 </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 lsa0 wsa3 gs1ab\">million)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ac\">Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of loa<span class=\"_ _0\"></span>n notes w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, repay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>4 (<span class=\"_ _2\"></span>\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>, 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>5 (\u20ac<span class=\"_ _2\"></span>15.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) and 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>26 (<span class=\"_ _2\"></span>\u20ac42<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ad\">All d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d by a de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e incor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assig<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s over a<span class=\"_ _0\"></span>ll the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pl<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y is \u20ac943.4 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ae\">(<span class=\"_ _2\"></span>\u20ac96<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022<span class=\"_ _2\"></span>). </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1af\">Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ne<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of \u20ac1.2 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>1.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n)<span class=\"_ _29b\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs1d6\">29. Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and R<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gement<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1d7\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs1d8\">\u2022 <span class=\"_ _19\"> </span><span class=\"lsca wsd5\">c<span class=\"_ _0\"></span>redit risk<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs1d9\">\u2022 <span class=\"_ _19\"> </span><span class=\"ls39 ws6\">liquidit<span class=\"_ _0\"></span>y risk; and<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs1da\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1db\">Thi<span class=\"_ _0\"></span>s note pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to eac<span class=\"_ _0\"></span>h of the a<span class=\"_ _0\"></span>bove ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup\u2019s m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs1dc\">(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>amework<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1dd\">Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s overa<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ove<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>ght of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>. Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk is f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l to the d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of ou<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, o<span class=\"_ _0\"></span>ur<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1de\">fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce, an<span class=\"_ _0\"></span>d the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss of ou<span class=\"_ _0\"></span>r busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. We con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to impr<span class=\"_ _0\"></span>ove and re<span class=\"_ _0\"></span>fine o<span class=\"_ _0\"></span>ur ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ols<span class=\"_ _0\"></span>, ensu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g they a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted in<span class=\"_ _0\"></span>to our ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard an<span class=\"_ _0\"></span>d E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive to si<span class=\"_ _0\"></span>te<span class=\"_ _29b\"> </span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1df\">deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, w<span class=\"_ _0\"></span>hils<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ming b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s impr<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt pl<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d our o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e0\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p Aud<span class=\"_ _0\"></span>it &amp; Ris<span class=\"_ _0\"></span>k Commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>e kee<span class=\"_ _0\"></span>ps un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r revi<span class=\"_ _0\"></span>ew the a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>nd eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s inter<span class=\"_ _0\"></span>nal fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>ol and r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div>(b) C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _29b\"> </span>Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ails to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>n conju<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts by d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wit<span class=\"_ _0\"></span>h a num<span class=\"_ _0\"></span>ber of I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A r<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts) of \u20ac52.9 millio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 were n<span class=\"_ _0\"></span>ot pas<span class=\"_ _0\"></span>t due<span class=\"_ _0\"></span>. Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es is a b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce of \u20ac22.<span class=\"_ _2\"></span>1 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h rela<span class=\"_ _0\"></span>tes to f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hou<span class=\"_ _0\"></span>sing b<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. All tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the n<span class=\"_ _0\"></span>ature o<span class=\"_ _0\"></span>f the cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>al es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> losses<span class=\"_ _2\"></span> are<span class=\"_ _2\"></span> expec<span class=\"_ _0\"></span>ted.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re is th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e:<span class=\"_ _29b\"> </span><table class=\"s w47 hc2\" id=\"_924ec012-f209-45c9-9d1b-a5c5953d1e1a\"><tr><td></td><td class=\"t m0 x1a8 h20 y1177 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1177 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5be y10bb w342 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bf y10bb waf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a0 y10e6 w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c0 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21<span class=\"_ _0\"></span>,711<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w343 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,458<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c1 y10bd wee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td></tr></table>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al.<span class=\"_ _0\"></span> (c) Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p will e<span class=\"_ _0\"></span>ncou<span class=\"_ _0\"></span>nter d<span class=\"_ _0\"></span>ifficu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y in me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, that i<span class=\"_ _0\"></span>t will a<span class=\"_ _0\"></span>lway<span class=\"_ _0\"></span>s have suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to mee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>oth no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t incu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>accept<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r risk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dama<span class=\"_ _0\"></span>ge to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h inflow<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, site a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her 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 cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s on tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> and co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 are co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t mon<span class=\"_ _0\"></span>itor<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 the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves (compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>8 i<span class=\"_ _0\"></span>.e. av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds) agai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></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 invol<span class=\"_ _0\"></span>ves mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>ring s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash fl<span class=\"_ _0\"></span>ow for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>allin<span class=\"_ _0\"></span>g \u20ac277<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>til Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g a \u20ac200 mill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty. Th<span class=\"_ _0\"></span>e undr<span class=\"_ _0\"></span>awn r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 was<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span>\u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _29b\"> </span><table class=\"s w47 hc3\" id=\"_a3ed06a3-8067-4ac9-bd0a-8d429a44b52a\"><tr><td></td><td class=\"t m0 x1a8 h20 y11d3 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11d3 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11d5 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due in le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n one year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y117c w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c2 y117c w345 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">57<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>478<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y117c w346 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112f w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y112f we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y112f w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1113 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c3 y1113 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">937<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c4 y1113 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">761<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c3 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x473 y10c3 w347 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>99<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c5 y10c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10c4 w348 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c6 y10c4 w32f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>038<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d6 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e than on<span class=\"_ _0\"></span>e year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1114 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c7 y1114 w349 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">5,49<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c8 y1114 w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c9 y10c7 w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,83<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x20c y10c7 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>70,99<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10c8 w34a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>26<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ca y10c8 w34b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w34c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cb y10c9 w34d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cc y10c9 w137 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">24<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d7 ff2d fsa fc4 sc0 ls82 wscf\">Available funds:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x489 y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48a y10bb w259 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21,<span class=\"_ _0\"></span>71<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w34e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Revolvi<span class=\"_ _2\"></span>ng credit facilities undrawn<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cd y10bc w34f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ce y10bc w350 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd we4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cf y10bd w351 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>211<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _29b\"> </span>avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<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>repa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>These forecasts are based<span class=\"_ _2\"></span> on:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing by s<span class=\"_ _0\"></span>ite fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od 202<span class=\"_ _2\"></span>4-20<span class=\"_ _2\"></span>26, re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nced u<span class=\"_ _0\"></span>p to the d<span class=\"_ _0\"></span>ate of pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>4-2<span class=\"_ _2\"></span>026 base<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of tre<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt site<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and h<span class=\"_ _0\"></span>as a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g outl<span class=\"_ _0\"></span>ook (N<span class=\"_ _0\"></span>ote 1 (e)<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t all of it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons as t<span class=\"_ _0\"></span>hey f<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>ue on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to<span class=\"_ _29b\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w352 hd3\" id=\"_0f0fbebe-70c7-4894-8baa-be4ffea554bd\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11d8 ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11d9 ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11d9 ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11da ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11da ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11da ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11da ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11da ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11da ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11da ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11db ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d4 y1185 w353 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d5 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d6 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d7 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d8 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d9 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5da y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e4 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5db y10e4 w355 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dc y10e4 w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dd y10e4 w357 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">(<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>310<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5de y10e4 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(5,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5df y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e0 y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e1 y10e4 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e2 y10e5 w359 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _4\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e3 y10e5 w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(56<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e4 y10e5 w35a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(558<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e5 y10e5 w214 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">(<span class=\"_ _2\"></span>1,077)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e6 y10e5 w35b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>543)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e7 y10e5 w35c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>428)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e8 y118c w35d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e9 y118c w35e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>93,<span class=\"_ _0\"></span>419<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ea y118c w35f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">(3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>326<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5eb y118c w360 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ec y118c w361 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>559)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ed y118c w362 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ee y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ef y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f0 y10bd w364 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(269,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f1 y10bd w365 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>67<span class=\"_ _2\"></span>,678)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f2 y10bd w366 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f3 y10bd w367 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse4 wsf9\">(21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>636)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f4 y10bd w368 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f5 y10bd w1f7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(2<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w369 hd3\" id=\"_fc82bf11-e1b7-4fd9-bb25-63d48c2cd059\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11dc ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11dd ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11dd ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11de ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11de ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11de ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11de ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11de ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11de ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11de ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11df ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f6 y1185 w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f7 y1185 w36a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f8 y1185 w36b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(61,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x264 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10fb w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f9 y10fb w36c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fa y10fb w36d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(1<span class=\"_ _1\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fb y10fb w36e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fc y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fd y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fe y10fb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ff y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x600 y10e5 w18f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<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=\"_ _29b\"> </span></div></td><td class=\"c n x601 y10e5 w36f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(437<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x602 y10e5 w219 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">(505)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x603 y10e5 w370 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>971)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x604 y10e5 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x605 y10e5 w371 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x606 y118c w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td class=\"c n x607 y118c w372 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x608 y118c w373 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">(<span class=\"_ _0\"></span>3,12<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x609 y118c w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>54)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60a y118c w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60b y118c w374 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60d y10bd w375 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(276<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>324)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60e y10bd w376 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60f y10bd w377 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls18e ws1be\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x610 y10bd w378 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>214)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x611 y10bd w379 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x612 y10bd w37a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse2 ws151\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr></table>(d) Ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk is t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk tha<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s will a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t risk<span class=\"_ _29b\"> </span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is to man<span class=\"_ _0\"></span>age an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>ccepta<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misin<span class=\"_ _0\"></span>g the r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>(i) Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _29b\"> </span>(ii) I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>(a<span class=\"_ _2\"></span>)  \u20ac277<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lion te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Al<span class=\"_ _0\"></span>lied I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Ire<span class=\"_ _0\"></span>land p<span class=\"_ _0\"></span>lc th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al dr<span class=\"_ _0\"></span>awn ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s of \u20ac77<span class=\"_ _2\"></span>.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (term l<span class=\"_ _0\"></span>oan) (2<span class=\"_ _2\"></span>022: \u20ac77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion) and \u20ac25 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span>(revolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty) (20<span class=\"_ _2\"></span>22: \u20ac22.5 milli<span class=\"_ _0\"></span>on):<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he revo<span class=\"_ _0\"></span>lvin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or (with a 0<span class=\"_ _0\"></span>% floo<span class=\"_ _0\"></span>r) plus a m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 5.94% (20<span class=\"_ _2\"></span>22: 3.1<span class=\"_ _1\"></span>%);<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>\u20ac58<span class=\"_ _0\"></span>.75 millio<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan (20<span class=\"_ _2\"></span>22: \u20ac58.75 milli<span class=\"_ _0\"></span>on) has a fixe<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate plu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>. \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>18.75 millio<span class=\"_ _0\"></span>n) of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n has a v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (see N<span class=\"_ _0\"></span>ote 29(<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span>). The ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he<span class=\"_ _29b\"> </span>ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 4.71<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3%<span class=\"_ _2\"></span>); an<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure to c<span class=\"_ _0\"></span>ash flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te risk i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ra<span class=\"_ _0\"></span>te loa<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(b) <span class=\"_ _4\"></span>a \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac72.5 milli<span class=\"_ _0\"></span>on) pri<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s with P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have a fixe<span class=\"_ _0\"></span>d coupo<span class=\"_ _0\"></span>n of 3.<span class=\"_ _0\"></span>36% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3.<span class=\"_ _0\"></span>36%)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(c)  t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in 202<span class=\"_ _2\"></span>2 i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk (se<span class=\"_ _0\"></span>e Note 29 (e)<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w37b hd4\" id=\"_7220bb0a-5f02-494f-a418-a54abae6bfa0\"><tr><td></td><td class=\"t m0 x1a8 h20 y11e0 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11e0 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11e2 ff2d fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of loan<span class=\"_ _0\"></span>s and bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y11e3 w37c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Fixed-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x613 y11e3 w37d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>361<span class=\"_ _29b\"> </span></div></td><td class=\"c n x614 y11e3 w37e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls82 wsc9\">130,099<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e4 w37f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Variable-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ca y11e4 w380 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>467<span class=\"_ _29b\"> </span></div></td><td class=\"c n x615 y11e4 w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e5 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x616 y11e5 w381 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x617 y11e5 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11e6 ff2d fsa fc4 sc0 ls82 wscf\">Variable rate instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w382 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Gross variable rate<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b5 y10bb we8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x618 y10bb w383 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w384 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x619 y10bc w11f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(18<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61a y10bc w385 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392)<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">25<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61b y10bd w386 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">22,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis fo<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span>A rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e of 1<span class=\"_ _2\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ts in E<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>bor b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rk int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed (dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed) p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss by t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>is ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>rem<span class=\"_ _0\"></span>ain con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e is onl<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the l<span class=\"_ _0\"></span>oans t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w47 hd5\" id=\"_5528174f-f090-4067-ba9e-098d31168fa2\"><tr><td></td><td class=\"c n x61c y11e7 w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11e7 w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ea ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x622 y10e6 w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x623 y10e6 w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x624 y10e6 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x625 y10e6 w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x626 y10bd w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x627 y10bd w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x628 y10bd w38e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x629 y10bd w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hd6\" id=\"_149fef0a-6363-488a-a8f0-e487308deff7\"><tr><td></td><td class=\"c n x61c y11eb w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11eb w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ee ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62a y10e6 w38f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(9<span class=\"_ _2\"></span>78)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62b y10e6 w38 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62c y10e6 w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62d y10e6 we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62e y10bd w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62f y10bd w391 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">33<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x630 y10bd w392 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x631 y10bd we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk on i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e a rela<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the<span class=\"_ _0\"></span>ir int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>e<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>riv<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edging<span class=\"_ _2\"></span> acti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on:<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_8a2656a4-0f91-44eb-817c-73a83ad7c772\"><tr><td></td><td class=\"t m0 x1a8 h20 y11cd ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11cd ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11ef ff2d fsa fc4 sc0 ls82 wscf\">Non<span class=\"_ _0\"></span>-curr<span class=\"_ _0\"></span>ent assets \u2013 De<span class=\"_ _0\"></span>rivative Financial Instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x632 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x633 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on of it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>erm l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p has a fi<span class=\"_ _0\"></span>xed int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% and v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap is 30 J<span class=\"_ _0\"></span>une 2025.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>p is de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>nd is s<span class=\"_ _0\"></span>et so as to c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g deb<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dge e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to e<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, te<span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>rici<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>otion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>00<span class=\"_ _0\"></span>% of it<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>oans u<span class=\"_ _0\"></span>p to the n<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>atio of 1:1. As th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s into h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m, a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ive ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>. If ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ger m<span class=\"_ _0\"></span>atch e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup us<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he hyp<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve met<span class=\"_ _0\"></span>hod to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>He<span class=\"_ _0\"></span>dge in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s may occu<span class=\"_ _0\"></span>r due to:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of any flo<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st ba<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot rep<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t basis o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng and t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>asis of c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">R<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>hly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l level o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n the cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k of eit<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>. </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>as no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss in h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ri<span class=\"_ _0\"></span>sk in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>is he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23. A<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are 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 on pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d loss ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 to 2025, in line w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g 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=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a br<span class=\"_ _0\"></span>eakd<span class=\"_ _0\"></span>own of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n this r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <table class=\"s w47 hd7\" id=\"_cffabe25-fa53-426a-b5d9-80fe65cdda93\"><tr><td></td><td class=\"t m0 x634 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td><td class=\"t m0 x635 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x636 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td><td class=\"t m0 x637 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x1a8 h20 y11f2 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11f2 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11f3 ff2f fsa fc1 sc0 ls36 ws29\">Interest rate sw<span class=\"_ _2\"></span>aps<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w393 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Opening balance 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x638 y10ca wa8 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">847<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y10ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w394 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span></div></td><td class=\"c n x639 y10bb w37 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">(<span class=\"_ _0\"></span>331)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63a y10bb we6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">777<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w395 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r loss \u2013 i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63b y10e6 w3b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63c y10e6 w3c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w396 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Clos<span class=\"_ _0\"></span>ing balan<span class=\"_ _0\"></span>ce 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bd w55 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63d y10bd w3d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>(f<span class=\"_ _0\"></span>) C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to maint<span class=\"_ _0\"></span>ain a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ase (defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y) so as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain inve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and to su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ain th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>kes a<span class=\"_ _0\"></span> conse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach to ba<span class=\"_ _0\"></span>nk fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o was 1<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>3% at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 1<span class=\"_ _2\"></span>4.6%)<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed as l<span class=\"_ _0\"></span>oans a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s (Note 21) less c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (Note 18)<span class=\"_ _2\"></span>. Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt of \u20ac1<span class=\"_ _2\"></span>48.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion) comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed of dr<span class=\"_ _0\"></span>awn d<span class=\"_ _0\"></span>ebt of \u20ac1<span class=\"_ _2\"></span>73.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (ne<span class=\"_ _0\"></span>t of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<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 iss<span class=\"_ _0\"></span>ue cos<span class=\"_ _0\"></span>ts) (3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>71 millio<span class=\"_ _0\"></span>n) and ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h of \u20ac25.6 mill<span class=\"_ _0\"></span>ion (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac2<span class=\"_ _2\"></span>1.7 mil<span class=\"_ _0\"></span>lion). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted \u20ac42.<span class=\"_ _2\"></span>7 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of the \u20ac<span class=\"_ _0\"></span>75 millio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme a<span class=\"_ _0\"></span>nnou<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng 202<span class=\"_ _2\"></span>3 w<span class=\"_ _0\"></span>hich w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng \u20ac32.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in the \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<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 compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>lf of 202<span class=\"_ _2\"></span>4 subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, all r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y 38,739,281 rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23.<span class=\"_ _29b\"> </span>Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s of \u20ac4<span class=\"_ _2\"></span>1.9 mill<span class=\"_ _0\"></span>ion (No<span class=\"_ _0\"></span>te 25<span class=\"_ _2\"></span>) we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: \u20ac40.7 mill<span class=\"_ _0\"></span>ion). Det<span class=\"_ _0\"></span>ails of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 3<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>f fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Fair val<span class=\"_ _0\"></span>ue is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to sel<span class=\"_ _0\"></span>l an ass<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>aid to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n an ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>For fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Level 1, 2 o<span class=\"_ _0\"></span>r 3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e to whi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>ce of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in it<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 1</span><span class=\"ws0\">: quote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch have a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>t eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 3</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t level o<span class=\"_ _0\"></span>f inpu<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a.<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calc<span class=\"_ _0\"></span>ulate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span><table class=\"s w397 hd8\" id=\"_eec81b4b-7058-4bfa-980c-54ed3c45f84f\"><tr><td class=\"c n x1af y11f4 w398 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">Asset/Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ility<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y11f4 w399 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls11d ws1c5\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63f y11f4 w39a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls9b ws9e\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></div></td><td class=\"c n x640 y11f4 w39b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls39 ws36\">Method<span class=\"_ _29b\"> </span></div></td><td class=\"c n x641 y11f4 w39c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 ws112\">A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w39d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">Borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x642 y10bc w39e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x643 y10bc w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x644 y10bc w39f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Discounted Cash<span class=\"_ _2\"></span> Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x645 y10bc w3a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at a yea<span class=\"_ _0\"></span>r-e<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te.<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w3a1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Intere<span class=\"_ _0\"></span>st rate swaps<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y10bd w3a2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 ws4a\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x646 y10bd w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x647 y10bd w3a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">D<span class=\"_ _0\"></span>isc<span class=\"_ _2\"></span>ounted Cash Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x648 y10bd w3a4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy. A fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure f<span class=\"_ _0\"></span>or lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> for o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e if th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is a r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span><table class=\"s w3ab hda\" id=\"_9abba878-0b97-463d-bab5-2677588d3043\"><tr><td></td><td class=\"t m0 x655 h20 y1203 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x656 h20 y1204 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h20 y1205 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x658 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x659 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x65a h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x65b h20 y1207 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x574 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x65c h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x65d hf y1209 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120a w3ac hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x65e y120a w3ad hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x65f y120a w3ae hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsc0 wsfa\">436<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x65d hf y120b ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120c w3af hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x660 y120c w3b0 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls16 ws1ba\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120d w3b1 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x661 y120d w3b2 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lscc wsda\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x662 hf y120e ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>94<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x65d hf y120f ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1211 w3b3 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x663 y1211 w3b4 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1212 w3b5 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x664 y1212 w3b6 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1213 w3b7 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x665 y1213 w3b8 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x666 y1213 w3b9 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x667 hf y1214 ff2d fsa fc4 sc0 ls165 ws108\">24<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>116<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w3a5 hd9\" id=\"_6b1578f8-2ec6-47b8-8fcd-699538853914\"><tr><td></td><td class=\"t m0 x649 h20 y11f5 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3d5 h20 y11f6 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x64a h20 y11f7 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x61f h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x23e h20 y11f9 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x64b h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11fb ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fc w3a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64c y11fc w3a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">847<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x64d y11fc w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1ad hf y11fd ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fe w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64e y11fe w149 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11ff w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64f y11ff w3a8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c wsa3\">21,711<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x61e hf y1200 ff2d fsa fc4 sc0 ls192 ws1c1\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>143<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1201 ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x650 y10fb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e5 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x651 y10e5 w3a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1186 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x652 y1186 w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x653 y1186 w3aa ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x654 hf y1202 ff2d fsa fc4 sc0 ls9b ws9e\">242<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68</td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "4. M<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ement of Fa<span class=\"_ _0\"></span>ir V<span class=\"_ _2\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span> Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e, f<span class=\"_ _0\"></span>or bot<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Fair val<span class=\"_ _0\"></span>ue is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 13, Fair Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rice th<span class=\"_ _0\"></span>at wou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r paid to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in an or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _4\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t the m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>hen m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d into d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>ls in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 1: quote<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>tive m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 2: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Leve<span class=\"_ _0\"></span>l 1 that a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, eith<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. a<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces) or in<span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly (i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ices); and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>evel 3: inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>a (unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></span>(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>f fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Fair val<span class=\"_ _0\"></span>ue is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to sel<span class=\"_ _0\"></span>l an ass<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>aid to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n an ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>For fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Level 1, 2 o<span class=\"_ _0\"></span>r 3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e to whi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>ce of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in it<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 1</span><span class=\"ws0\">: quote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch have a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>t eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 3</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t level o<span class=\"_ _0\"></span>f inpu<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a.<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calc<span class=\"_ _0\"></span>ulate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span><table class=\"s w397 hd8\" id=\"_eec81b4b-7058-4bfa-980c-54ed3c45f84f\"><tr><td class=\"c n x1af y11f4 w398 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">Asset/Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ility<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y11f4 w399 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls11d ws1c5\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63f y11f4 w39a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls9b ws9e\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></div></td><td class=\"c n x640 y11f4 w39b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls39 ws36\">Method<span class=\"_ _29b\"> </span></div></td><td class=\"c n x641 y11f4 w39c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 ws112\">A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w39d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">Borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x642 y10bc w39e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x643 y10bc w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x644 y10bc w39f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Discounted Cash<span class=\"_ _2\"></span> Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x645 y10bc w3a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at a yea<span class=\"_ _0\"></span>r-e<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te.<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w3a1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Intere<span class=\"_ _0\"></span>st rate swaps<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y10bd w3a2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 ws4a\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x646 y10bd w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x647 y10bd w3a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">D<span class=\"_ _0\"></span>isc<span class=\"_ _2\"></span>ounted Cash Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x648 y10bd w3a4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy. A fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure f<span class=\"_ _0\"></span>or lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> for o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e if th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is a r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span><table class=\"s w3ab hda\" id=\"_9abba878-0b97-463d-bab5-2677588d3043\"><tr><td></td><td class=\"t m0 x655 h20 y1203 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x656 h20 y1204 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h20 y1205 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x658 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x659 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x65a h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x65b h20 y1207 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x574 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x65c h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x65d hf y1209 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120a w3ac hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x65e y120a w3ad hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x65f y120a w3ae hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsc0 wsfa\">436<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x65d hf y120b ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120c w3af hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x660 y120c w3b0 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls16 ws1ba\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120d w3b1 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x661 y120d w3b2 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lscc wsda\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x662 hf y120e ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>94<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x65d hf y120f ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1211 w3b3 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x663 y1211 w3b4 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1212 w3b5 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x664 y1212 w3b6 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1213 w3b7 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x665 y1213 w3b8 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x666 y1213 w3b9 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x667 hf y1214 ff2d fsa fc4 sc0 ls165 ws108\">24<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>116<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w3a5 hd9\" id=\"_6b1578f8-2ec6-47b8-8fcd-699538853914\"><tr><td></td><td class=\"t m0 x649 h20 y11f5 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3d5 h20 y11f6 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x64a h20 y11f7 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x61f h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x23e h20 y11f9 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x64b h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11fb ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fc w3a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64c y11fc w3a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">847<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x64d y11fc w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1ad hf y11fd ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fe w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64e y11fe w149 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11ff w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64f y11ff w3a8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c wsa3\">21,711<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x61e hf y1200 ff2d fsa fc4 sc0 ls192 ws1c1\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>143<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1201 ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x650 y10fb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e5 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x651 y10e5 w3a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1186 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x652 y1186 w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x653 y1186 w3aa ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x654 hf y1202 ff2d fsa fc4 sc0 ls9b ws9e\">242<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68</td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls34 ws88 gs133\">5. Se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs134\">Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is as th<span class=\"_ _0\"></span>at use<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>rnal r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in a m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to the CODM<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he CODM ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs135\">ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs136\">Havi<span class=\"_ _0\"></span>ng cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia in I<span class=\"_ _0\"></span>FRS 8 O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p mana<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>t has o<span class=\"_ _0\"></span>ne re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs137\">sing<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>, bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g and p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in a sing<span class=\"_ _0\"></span>le ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t, I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, no ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls3a ws31 gs139\">6<span class=\"_ _0\"></span>. Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span></div><div class=\"gs13a\"><table class=\"s w47 haf\" id=\"_a8231bc3-ad9d-4101-bafb-1d62231cceab\"><tr><td></td><td class=\"t m0 x1a8 h20 y111d ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y111d ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y111e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y111e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w152 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Residential prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y sales<span class=\"_ _29b\"> </span></div></td><td class=\"c n x380 y111f w153 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">64<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>879<span class=\"_ _29b\"> </span></div></td><td class=\"c n x381 y111f w154 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">610<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>13<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w155 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l site a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x382 y10c9 w59 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>02<span class=\"_ _29b\"> </span></div></td><td class=\"c n x383 y10c9 w156 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w157 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls50 ws4a\">Revenue<span class=\"_ _2\"></span> from contract<span class=\"_ _0\"></span>s with c<span class=\"_ _2\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x384 y1120 w158 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">666,781<span class=\"_ _29b\"> </span></div></td><td class=\"c n x385 y1120 w159 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1121 ff2d fsa fc4 sc0 ls36 ws29\">Other rev<span class=\"_ _2\"></span>enue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e6 w15a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Income<span class=\"_ _2\"></span> from proper<span class=\"_ _0\"></span>ty rental<span class=\"_ _29b\"> </span></div></td><td class=\"c n x386 y10e6 w15b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">26<span class=\"_ _29b\"> </span></div></td><td class=\"c n x387 y10e6 w15c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">137<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd w17 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">666,8<span class=\"_ _0\"></span>07<span class=\"_ _29b\"> </span></div></td><td class=\"c n x388 y10bd w159 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"gs13b\"><table class=\"s w47 hb0\" id=\"_532586d3-ebf7-4467-8fb2-7fe98fcf433c\"><tr><td></td><td class=\"t m0 x1a8 h20 y1122 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1122 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1123 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1123 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1124 ff2d fsa fc4 sc0 ls50 ws4a\">Residential proper<span class=\"_ _0\"></span>ty sales </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w15d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Houses and duplex<span class=\"_ _2\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x389 y10bb w15e ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">382<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>903<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38a y10bb w15f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>99<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w160 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Apar<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38b y10bc w161 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">26<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>976<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38c y10bc w162 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">2<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>514<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd w153 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">64<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>879<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38d y10bd w154 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">610<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>13</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "6<span class=\"_ _0\"></span>. Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span><table class=\"s w47 haf\" id=\"_a8231bc3-ad9d-4101-bafb-1d62231cceab\"><tr><td></td><td class=\"t m0 x1a8 h20 y111d ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y111d ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y111e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y111e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w152 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Residential prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y sales<span class=\"_ _29b\"> </span></div></td><td class=\"c n x380 y111f w153 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">64<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>879<span class=\"_ _29b\"> </span></div></td><td class=\"c n x381 y111f w154 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">610<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>13<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w155 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l site a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x382 y10c9 w59 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>02<span class=\"_ _29b\"> </span></div></td><td class=\"c n x383 y10c9 w156 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w157 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls50 ws4a\">Revenue<span class=\"_ _2\"></span> from contract<span class=\"_ _0\"></span>s with c<span class=\"_ _2\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x384 y1120 w158 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">666,781<span class=\"_ _29b\"> </span></div></td><td class=\"c n x385 y1120 w159 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1121 ff2d fsa fc4 sc0 ls36 ws29\">Other rev<span class=\"_ _2\"></span>enue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e6 w15a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Income<span class=\"_ _2\"></span> from proper<span class=\"_ _0\"></span>ty rental<span class=\"_ _29b\"> </span></div></td><td class=\"c n x386 y10e6 w15b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">26<span class=\"_ _29b\"> </span></div></td><td class=\"c n x387 y10e6 w15c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">137<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd w17 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">666,8<span class=\"_ _0\"></span>07<span class=\"_ _29b\"> </span></div></td><td class=\"c n x388 y10bd w159 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hb0\" id=\"_532586d3-ebf7-4467-8fb2-7fe98fcf433c\"><tr><td></td><td class=\"t m0 x1a8 h20 y1122 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1122 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1123 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1123 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1124 ff2d fsa fc4 sc0 ls50 ws4a\">Residential proper<span class=\"_ _0\"></span>ty sales </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w15d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Houses and duplex<span class=\"_ _2\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x389 y10bb w15e ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">382<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>903<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38a y10bb w15f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>42,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>99<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w160 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Apar<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38b y10bc w161 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">26<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>976<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38c y10bc w162 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">2<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>514<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd w153 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">64<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>879<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38d y10bd w154 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">610<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>13</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls7 ws25 gs13d\">7<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>dministrativ<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xpenses<span class=\"_ _29b\"> </span></div><div class=\"gs13e\"><table class=\"s w47 hb1\" id=\"_3e59ed08-d05d-47ae-a2ea-a2d1cfb2d954\"><tr><td></td><td class=\"t m0 x1a8 h20 y1125 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1125 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w163 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e (Note 9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38e y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">22<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x350 y10bb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w166 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Other expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38f y10e6 w167 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x390 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w169 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>229<span class=\"_ _29b\"> </span></div></td><td class=\"c n x392 y10bd w16a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls154 ws17f\">31<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "7<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>dministrativ<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xpenses<span class=\"_ _29b\"> </span><table class=\"s w47 hb1\" id=\"_3e59ed08-d05d-47ae-a2ea-a2d1cfb2d954\"><tr><td></td><td class=\"t m0 x1a8 h20 y1125 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1125 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w163 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e (Note 9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38e y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">22<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x350 y10bb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w166 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Other expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38f y10e6 w167 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x390 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w169 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>229<span class=\"_ _29b\"> </span></div></td><td class=\"c n x392 y10bd w16a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls154 ws17f\">31<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "7<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>dministrativ<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xpenses<span class=\"_ _29b\"> </span><table class=\"s w47 hb1\" id=\"_3e59ed08-d05d-47ae-a2ea-a2d1cfb2d954\"><tr><td></td><td class=\"t m0 x1a8 h20 y1125 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1125 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w163 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e (Note 9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38e y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">22<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x350 y10bb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w166 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Other expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38f y10e6 w167 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x390 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w169 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>229<span class=\"_ _29b\"> </span></div></td><td class=\"c n x392 y10bd w16a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls154 ws17f\">31<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "7<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>dministrativ<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xpenses<span class=\"_ _29b\"> </span><table class=\"s w47 hb1\" id=\"_3e59ed08-d05d-47ae-a2ea-a2d1cfb2d954\"><tr><td></td><td class=\"t m0 x1a8 h20 y1125 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1125 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w163 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e (Note 9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38e y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">22<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x350 y10bb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w166 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Other expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x38f y10e6 w167 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x390 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w169 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>229<span class=\"_ _29b\"> </span></div></td><td class=\"c n x392 y10bd w16a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls154 ws17f\">31<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr></table>9<span class=\"_ _2\"></span>. St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utory a<span class=\"_ _0\"></span>nd Other I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mation<span class=\"_ _29b\"> </span>(i<span class=\"_ _0\"></span>) E<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ons e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s) durin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span><table class=\"s w175 hb3\" id=\"_2cbf86ee-b6f4-4b58-ab9a-d7e4a04d1be8\"><tr><td></td><td class=\"c n x39c y1129 w176 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39d y1129 w177 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w178 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Number<span class=\"_ _2\"></span> of emplo<span class=\"_ _2\"></span>yees<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39e y10bd w179 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls89 ws8a\">345<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39f y10bd w17a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">321<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te payr<span class=\"_ _0\"></span>oll cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re:<span class=\"_ _29b\"> </span><table class=\"s w17b hb4\" id=\"_fc693332-247a-4ba1-8b3b-271292f6515d\"><tr><td></td><td class=\"t m0 x1a8 h20 y112a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y112a ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y112b ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y112b ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112c w17c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Wages and<span class=\"_ _2\"></span> salarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a0 y112c w17d ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">36<span class=\"_ _0\"></span>,634<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a1 y112c w17e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">31<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w17f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">So<span class=\"_ _0\"></span>cial we<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>are cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a2 y10c7 w180 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">4,049<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a3 y10c7 w181 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>539<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111f w182 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pens<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a4 y111f w183 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>350<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a5 y111f w184 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">1,0<span class=\"_ _0\"></span>65<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w185 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Share-<span class=\"_ _0\"></span>based payments charge<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a6 y10c9 w186 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">7,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a7 y10c9 wf0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y1120 w187 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a8 y1120 w188 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>114<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w189 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amounts capitalised i<span class=\"_ _2\"></span>nto in<span class=\"_ _2\"></span>ventories<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a9 y10bb w18a ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 wsa3\">(2<span class=\"_ _2\"></span>5,<span class=\"_ _0\"></span>987)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3aa y10bb w15f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>070)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w18b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Amount<span class=\"_ _0\"></span>s capitalised into intangibles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ab y10e6 w18c ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>03)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ac y10e6 w18d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa1 wsa4\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w18e ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 ws79\">Employee benefit<span class=\"_ _0\"></span>s expense<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ad y10bd w164 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>518<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ae y10bd w18f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>85<span class=\"_ _29b\"> </span></div></td></tr></table>(ii) Othe<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span><table class=\"s w47 hb5\" id=\"_f652f515-ec7c-4392-a9cc-68f5d37cc046\"><tr><td></td><td class=\"t m0 x1a8 h20 y112d ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y112d ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y112e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y112e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112f w190 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3af y112f w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b0 y112f w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1130 ff2d fsa fc4 sc0 ls50 ws4a\">Auditor\u2019s remuneration<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c3 w191 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Aud<span class=\"_ _0\"></span>it of Gr<span class=\"_ _0\"></span>oup, Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b1 y10c3 w38 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">339<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b2 y10c3 w192 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">314<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1131 w193 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6e wsc6\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b3 y1131 w194 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls87 wsa6\">30<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b4 y1131 wfb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">30<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w195 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">T<span class=\"_ _2\"></span>ax advisory services<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b5 y10c5 we2 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls39 ws36\">90<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b6 y10c5 w196 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls87 wsa6\">89<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112c w197 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Other non-audit services<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b7 y112c w198 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">73<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b8 y112c w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">72<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b9 y10c7 w199 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">532<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ba y10c7 w19a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">505<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y1132 ff2e fsa fc4 sc0 ls1f ws0\">Aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he au<span class=\"_ _0\"></span>dit of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>as \u20ac20,00<span class=\"_ _0\"></span>0 (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>15,00<span class=\"_ _0\"></span>0)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1133 ff2d fsa fc4 sc0 ls36 ws29\">Directors\u2019 remu<span class=\"_ _2\"></span>neration<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1120 w19b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, fe<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er em<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span></div></td><td class=\"c n x363 y1120 w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bb y1120 w19c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">2,<span class=\"_ _0\"></span>452<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w19d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pens<span class=\"_ _0\"></span>ion con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions \u2013 d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bc y10bb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x206 y10bb w19e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">120<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w19f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gai<span class=\"_ _0\"></span>ns on ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng of aw<span class=\"_ _0\"></span>ards u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>me<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bd y10e6 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">912<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y10e6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bf y10bd w1a0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>584<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c0 y10bd w1a1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">2,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td></tr></table>1<span class=\"_ _1\"></span>1. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _29b\"> </span><table class=\"s w1b1 hb7\" id=\"_438c455e-6e18-4ce3-9206-44c598ff72c2\"><tr><td></td><td class=\"t m0 x3d0 h20 y113a ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d1 h20 y113a ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d2 h20 y113a ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y113a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d3 h20 y113b ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d4 h20 y113b ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d5 h20 y113b ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113b ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y113d ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y113e w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d6 y113e w1b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse2 ws151\">2,8<span class=\"_ _0\"></span>60<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d7 y113e w1b4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d8 y113e w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">6,<span class=\"_ _0\"></span>792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d9 y113e w1b5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls199 ws1bf\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y113f w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3da y113f wbb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">45<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y113f w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3db y113f w1b7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,644<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dc y113f wf4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,689<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1140 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3de y1140 w1b9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e0 y1140 w1ba ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1141 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e1 y1141 w1bc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls34 ws13\">2,<span class=\"_ _0\"></span>905<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e2 y1141 w1bd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">59<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e3 y1141 w1be ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">8<span class=\"_ _0\"></span>,43<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e4 y1141 wfe ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1142 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1143 w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e5 y1143 w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(567<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e6 y1143 w1c0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e7 y1143 w1c1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">(3,<span class=\"_ _0\"></span>305)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e8 y1143 w1c2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">(3,940)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1144 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e9 y1144 w1c4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">(<span class=\"_ _0\"></span>261)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ea y1144 w1c5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">(8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3eb y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ec y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1145 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ed y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ef y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1146 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f0 y1146 w1c6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscf ws3c\">(828)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f1 y1146 w1c7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(58<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f2 y1146 w1c8 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f3 y1146 w1c9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1147 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f4 y10bd w1ca ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,077<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f5 y10bd w1cb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f6 y10bd w1cc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">4<span class=\"_ _0\"></span>,042<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f7 y10bd w1cd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls26 ws124\">6,<span class=\"_ _0\"></span>120<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e main a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on site<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u20ac1.206 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2<span class=\"_ _2\"></span>022: \u20ac0.7<span class=\"_ _1\"></span>49 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) in rela<span class=\"_ _0\"></span>tion to co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss in i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is pl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged as s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs (N<span class=\"_ _0\"></span>ote 21<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <table class=\"s w1ce hb8\" id=\"_89c1d6c5-e38b-467d-8b81-76c5bf15a81e\"><tr><td></td><td class=\"t m0 x3f9 h20 y1148 ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fa h20 y1148 ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fb h20 y1148 ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fc h20 y1148 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fd h20 y1149 ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fe h20 y1149 ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3ff h20 y1149 ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y1149 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x401 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x402 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x403 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x404 hf y114b ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y114d w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x405 y114d w1d0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">483<span class=\"_ _29b\"> </span></div></td><td class=\"c n x406 y114d w1d1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x407 y114d w1d2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x408 y114d w1d3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>126<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y114f w1d4 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x409 y114f w1d5 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls26 ws124\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40a y114f w1d6 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40b y114f w1d7 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 lsa1 wsa4\">3,<span class=\"_ _0\"></span>226<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40c y114f w1d8 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls10a ws123\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1151 w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40d y1151 w1da hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsa0 wsa3\">2,<span class=\"_ _0\"></span>860<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40e y1151 w1db hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls86 ws112\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40f y1151 w1dc hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x410 y1151 w1dd hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1152 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1153 w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x411 y1153 w1de hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls26 ws124\">(39<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x412 y1153 w1df hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x413 y1153 w1e0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x414 y1153 w1e1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsa0 wsa3\">(2,96<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1154 w1e2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x415 y1154 w1e3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls154 ws17f\">(17<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x416 y1154 w1e4 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls16 ws1ba\">(19)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x417 y1154 w1e5 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls1a7 ws1d8\">(<span class=\"_ _0\"></span>787)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x418 y1154 w1e6 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls20 ws24\">(979)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1156 w1d9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x419 y1156 w1e7 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41a y1156 w1e8 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls20 ws24\">(68)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41b y1156 w1e9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 lsf0 ws103\">(3,<span class=\"_ _4\"></span>30<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41c y1156 w1ea hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls6c ws67\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1157 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41d y10bd w1eb hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>293<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41e y10bd w1ec hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls0 ws0\">9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41f y10bd w1ed hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsd5 wse5\">3,4<span class=\"_ _0\"></span>87<span class=\"_ _29b\"> </span></div></td><td class=\"c n x420 y10bd w1ee hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">5<span class=\"_ _0\"></span>,789<span class=\"_ _29b\"> </span></div></td></tr></table>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>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w21d hc0\" id=\"_9fa5717f-a552-4dce-bb20-63479ef4f70e\"><tr><td></td><td class=\"t m0 x1a8 h20 y116e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y116e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1170 ff2d fsa fc4 sc0 ls82 wsc9\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1171 ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c4 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x421 y10c4 w183 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td><td class=\"c n x458 y10c4 w21e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">2,19<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x459 y10c5 w21f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45a y10c5 w220 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc9 ws12b\">2,083<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1114 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45b y1114 w221 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">(53)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y1114 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10c7 w222 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">6,<span class=\"_ _0\"></span>630<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45d y10c7 w223 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1172 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x429 y10c9 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45e y10c9 w224 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>765<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w225 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws1a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45f y1120 w123 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x460 y1120 w226 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x461 y10bb w227 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls192 ws1c1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x462 y10bb w1a5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1,<span class=\"_ _0\"></span>239)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1173 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10bd w203 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y10bd w228 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>043<span class=\"_ _29b\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pay<span class=\"_ _0\"></span>roll cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s total<span class=\"_ _0\"></span>ling \u20ac0.<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac0.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) were ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (N<span class=\"_ _0\"></span>ote 9)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs140\">8<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"gs141\"><table class=\"s w47 hb2\" id=\"_a5cc3a3c-acec-4b17-9042-f671bd297d47\"><tr><td></td><td class=\"t m0 x1a8 h20 y1127 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1127 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w16b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x393 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>331<span class=\"_ _29b\"> </span></div></td><td class=\"c n x394 y10c9 w16c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">8,600<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w16d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cashflow hedge<span class=\"_ _0\"></span>s-reclassif<span class=\"_ _0\"></span>ied from other comprehensive income<span class=\"_ _29b\"> </span></div></td><td class=\"c n x395 y10ca w16e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x396 y10ca we7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w16f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other f<span class=\"_ _0\"></span>inance<span class=\"_ _2\"></span> costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x397 y10bb w170 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">661<span class=\"_ _29b\"> </span></div></td><td class=\"c n x398 y10bb w171 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1a7 ws1d8\">782<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w172 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 12<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x399 y10bc w173 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39a y10bc w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e6 y10bd w107 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>118<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39b y10bd w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">9,<span class=\"_ _0\"></span>645<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs142\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>awn ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and l<span class=\"_ _0\"></span>oan no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nance cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls39 ws6 gs143\">revolvi<span class=\"_ _2\"></span>ng credit facility.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "8<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hb2\" id=\"_a5cc3a3c-acec-4b17-9042-f671bd297d47\"><tr><td></td><td class=\"t m0 x1a8 h20 y1127 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1127 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w16b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x393 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>331<span class=\"_ _29b\"> </span></div></td><td class=\"c n x394 y10c9 w16c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">8,600<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w16d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cashflow hedge<span class=\"_ _0\"></span>s-reclassif<span class=\"_ _0\"></span>ied from other comprehensive income<span class=\"_ _29b\"> </span></div></td><td class=\"c n x395 y10ca w16e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x396 y10ca we7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w16f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other f<span class=\"_ _0\"></span>inance<span class=\"_ _2\"></span> costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x397 y10bb w170 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">661<span class=\"_ _29b\"> </span></div></td><td class=\"c n x398 y10bb w171 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1a7 ws1d8\">782<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w172 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 12<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x399 y10bc w173 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39a y10bc w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e6 y10bd w107 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>118<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39b y10bd w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">9,<span class=\"_ _0\"></span>645<span class=\"_ _29b\"> </span></div></td></tr></table>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>awn ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and l<span class=\"_ _0\"></span>oan no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nance cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> revolvi<span class=\"_ _2\"></span>ng credit facility.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "8<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hb2\" id=\"_a5cc3a3c-acec-4b17-9042-f671bd297d47\"><tr><td></td><td class=\"t m0 x1a8 h20 y1127 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1127 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w16b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x393 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>331<span class=\"_ _29b\"> </span></div></td><td class=\"c n x394 y10c9 w16c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">8,600<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w16d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cashflow hedge<span class=\"_ _0\"></span>s-reclassif<span class=\"_ _0\"></span>ied from other comprehensive income<span class=\"_ _29b\"> </span></div></td><td class=\"c n x395 y10ca w16e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x396 y10ca we7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w16f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other f<span class=\"_ _0\"></span>inance<span class=\"_ _2\"></span> costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x397 y10bb w170 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">661<span class=\"_ _29b\"> </span></div></td><td class=\"c n x398 y10bb w171 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1a7 ws1d8\">782<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w172 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 12<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x399 y10bc w173 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39a y10bc w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e6 y10bd w107 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>118<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39b y10bd w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">9,<span class=\"_ _0\"></span>645<span class=\"_ _29b\"> </span></div></td></tr></table>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>awn ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and l<span class=\"_ _0\"></span>oan no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nance cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> revolvi<span class=\"_ _2\"></span>ng credit facility.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "8<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hb2\" id=\"_a5cc3a3c-acec-4b17-9042-f671bd297d47\"><tr><td></td><td class=\"t m0 x1a8 h20 y1127 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1127 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1128 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w16b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x393 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>331<span class=\"_ _29b\"> </span></div></td><td class=\"c n x394 y10c9 w16c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">8,600<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w16d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cashflow hedge<span class=\"_ _0\"></span>s-reclassif<span class=\"_ _0\"></span>ied from other comprehensive income<span class=\"_ _29b\"> </span></div></td><td class=\"c n x395 y10ca w16e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x396 y10ca we7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w16f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other f<span class=\"_ _0\"></span>inance<span class=\"_ _2\"></span> costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x397 y10bb w170 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">661<span class=\"_ _29b\"> </span></div></td><td class=\"c n x398 y10bb w171 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1a7 ws1d8\">782<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w172 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 12<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x399 y10bc w173 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39a y10bc w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e6 y10bd w107 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>118<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39b y10bd w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">9,<span class=\"_ _0\"></span>645<span class=\"_ _29b\"> </span></div></td></tr></table>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dr<span class=\"_ _0\"></span>awn ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and l<span class=\"_ _0\"></span>oan no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nance cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> revolvi<span class=\"_ _2\"></span>ng credit facility.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls97 ws9a gs145\">9<span class=\"_ _2\"></span>. St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utory a<span class=\"_ _0\"></span>nd Other I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mation<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls26 ws20 gs146\">(i<span class=\"_ _0\"></span>) E<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs147\">Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ons e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s) durin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span></div><div class=\"gs148\"><table class=\"s w175 hb3\" id=\"_2cbf86ee-b6f4-4b58-ab9a-d7e4a04d1be8\"><tr><td></td><td class=\"c n x39c y1129 w176 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39d y1129 w177 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w178 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Number<span class=\"_ _2\"></span> of emplo<span class=\"_ _2\"></span>yees<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39e y10bd w179 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls89 ws8a\">345<span class=\"_ _29b\"> </span></div></td><td class=\"c n x39f y10bd w17a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">321<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs149\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te payr<span class=\"_ _0\"></span>oll cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re:<span class=\"_ _29b\"> </span></div><div class=\"gs14a\"><table class=\"s w17b hb4\" id=\"_fc693332-247a-4ba1-8b3b-271292f6515d\"><tr><td></td><td class=\"t m0 x1a8 h20 y112a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y112a ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y112b ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y112b ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112c w17c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Wages and<span class=\"_ _2\"></span> salarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a0 y112c w17d ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">36<span class=\"_ _0\"></span>,634<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a1 y112c w17e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">31<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w17f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">So<span class=\"_ _0\"></span>cial we<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>are cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a2 y10c7 w180 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">4,049<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a3 y10c7 w181 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>539<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y111f w182 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pens<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a4 y111f w183 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>350<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a5 y111f w184 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">1,0<span class=\"_ _0\"></span>65<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w185 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Share-<span class=\"_ _0\"></span>based payments charge<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a6 y10c9 w186 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">7,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a7 y10c9 wf0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y1120 w187 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">4<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a8 y1120 w188 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>114<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w189 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amounts capitalised i<span class=\"_ _2\"></span>nto in<span class=\"_ _2\"></span>ventories<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a9 y10bb w18a ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 wsa3\">(2<span class=\"_ _2\"></span>5,<span class=\"_ _0\"></span>987)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3aa y10bb w15f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>070)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w18b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Amount<span class=\"_ _0\"></span>s capitalised into intangibles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ab y10e6 w18c ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>03)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ac y10e6 w18d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa1 wsa4\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w18e ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 ws79\">Employee benefit<span class=\"_ _0\"></span>s expense<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ad y10bd w164 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>518<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ae y10bd w18f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>85<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gs14c\">(ii) Othe<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _29b\"> </span></div><div class=\"gs14d\"><table class=\"s w47 hb5\" id=\"_f652f515-ec7c-4392-a9cc-68f5d37cc046\"><tr><td></td><td class=\"t m0 x1a8 h20 y112d ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y112d ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y112e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y112e ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112f w190 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3af y112f w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b0 y112f w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1130 ff2d fsa fc4 sc0 ls50 ws4a\">Auditor\u2019s remuneration<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c3 w191 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Aud<span class=\"_ _0\"></span>it of Gr<span class=\"_ _0\"></span>oup, Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b1 y10c3 w38 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">339<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b2 y10c3 w192 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">314<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1131 w193 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6e wsc6\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b3 y1131 w194 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls87 wsa6\">30<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b4 y1131 wfb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">30<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w195 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">T<span class=\"_ _2\"></span>ax advisory services<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b5 y10c5 we2 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls39 ws36\">90<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b6 y10c5 w196 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls87 wsa6\">89<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112c w197 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Other non-audit services<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b7 y112c w198 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">73<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3b8 y112c w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">72<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b9 y10c7 w199 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">532<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ba y10c7 w19a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">505<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y1132 ff2e fsa fc4 sc0 ls1f ws0\">Aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he au<span class=\"_ _0\"></span>dit of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>as \u20ac20,00<span class=\"_ _0\"></span>0 (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>15,00<span class=\"_ _0\"></span>0)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1133 ff2d fsa fc4 sc0 ls36 ws29\">Directors\u2019 remu<span class=\"_ _2\"></span>neration<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1120 w19b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, fe<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er em<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span></div></td><td class=\"c n x363 y1120 w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bb y1120 w19c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">2,<span class=\"_ _0\"></span>452<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w19d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pens<span class=\"_ _0\"></span>ion con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions \u2013 d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bc y10bb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x206 y10bb w19e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">120<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w19f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gai<span class=\"_ _0\"></span>ns on ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng of aw<span class=\"_ _0\"></span>ards u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P sche<span class=\"_ _0\"></span>me<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bd y10e6 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">912<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y10e6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bf y10bd w1a0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>584<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c0 y10bd w1a1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">2,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "2023<span class=\"_ _29b\"> </span>2022<span class=\"_ _29b\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span>Ne<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Auditor\u2019s remuneration<span class=\"_ _29b\"> </span>Aud<span class=\"_ _0\"></span>it of Gr<span class=\"_ _0\"></span>oup, Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span>339<span class=\"_ _29b\"> </span>314<span class=\"_ _29b\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>30<span class=\"_ _29b\"> </span>30<span class=\"_ _29b\"> </span>T<span class=\"_ _2\"></span>ax advisory services<span class=\"_ _29b\"> </span>90<span class=\"_ _29b\"> </span>89<span class=\"_ _29b\"> </span>Other non-audit services<span class=\"_ _29b\"> </span>73<span class=\"_ _29b\"> </span>72<span class=\"_ _29b\"> </span>532<span class=\"_ _29b\"> </span>505<span class=\"_ _29b\"> </span>Aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he au<span class=\"_ _0\"></span>dit of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>as \u20ac20,00<span class=\"_ _0\"></span>0 (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>15,00<span class=\"_ _0\"></span>0)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls34 ws88 gs14f\">1<span class=\"_ _2\"></span>0. Ta<span class=\"_ _0\"></span>xation<span class=\"_ _29b\"> </span></div><div class=\"gs150\"><table class=\"s w1a2 haf\" id=\"_8f1a6077-7f75-4ad9-b807-a0a88d7c5831\"><tr><td></td><td class=\"t m0 x1a8 h20 y1134 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1134 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1135 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1135 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad h10 y1136 ff2e fsa fc4 sc0 ls1f ws0\">Curr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x \u2013 cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c1 y10c9 w1a4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls16c ws1c0\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>51<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c2 y10c9 w1a5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">13<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ior yea<span class=\"_ _0\"></span>r<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c3 y10ca we2 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls39 ws36\">40<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c4 y10ca w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">23<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bb w112 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">13<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>91<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c5 y10bb w1a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">13<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>111<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w1a8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar (Note 23)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c6 y10e6 w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c7 y10e6 w1a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(669)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w1aa ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal tax charg<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c8 y10bd w112 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>991<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c9 y10bd w103 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>42<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs151\">Th<span class=\"_ _0\"></span>e tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard r<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>ax in I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. The d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low.<span class=\"_ _29b\"> </span></div><div class=\"gs13b\"><table class=\"s w47 hb6\" id=\"_6f0f1e3a-4616-4e9c-9226-0dd06bebba1e\"><tr><td></td><td class=\"t m0 x1a8 h20 y1137 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1137 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1138 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1138 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c8 w1ab ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Profi<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ca y10c8 w2d ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">99,<span class=\"_ _0\"></span>423<span class=\"_ _29b\"> </span></div></td><td class=\"c n x344 y10c8 w9c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">93<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w1ac ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge at s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h incom<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate o<span class=\"_ _0\"></span>f 1<span class=\"_ _2\"></span>2.5%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3cb y10c9 w61 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3cc y10c9 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y1139 ff2e fsa fc4 sc0 ls81 ws193\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w1ad ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3cd y10bb w1ae ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>523<span class=\"_ _29b\"> </span></div></td><td class=\"c n x206 y10bb w1af ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">7<span class=\"_ _0\"></span>35<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w1a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ior yea<span class=\"_ _0\"></span>r<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ce y10bc w1b0 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls39 ws36\">40<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3cf y10bc w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">23<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w1aa ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal tax charg<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c8 y10bd w112 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>991<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3c9 y10bd w103 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>42<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2d fsa fc4 sc0 ls50 ws4a gs152\">Global minim<span class=\"_ _2\"></span>um top-<span class=\"_ _0\"></span>up tax<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs153\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch has e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>w leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tion to i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e glo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um top<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t to b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e top<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ax in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to i<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>land i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um ter<span class=\"_ _0\"></span>m.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h13 ff2f fsd fc1 sc0 ls34 ws88 gs1b5\">23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Tax<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span></div><div class=\"gs13a\"><table class=\"s w210 hc2\" id=\"_e0b96efd-b305-4e64-b2f6-0ee325f223bc\"><tr><td></td><td class=\"t m0 x1a8 h20 y11a9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11a9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11aa ff2f fsa fc1 sc0 ls1f ws0\">Mov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x556 y10bb w90 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,1<span class=\"_ _0\"></span>39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x557 y10bb w2e0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">3,808<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w2e1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (Note 10)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bc w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x558 y10bc w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e2 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t year end<span class=\"_ _29b\"> </span></div></td><td class=\"c n x559 y10bd w2e3 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,139<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55a y10bd w4b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1b6\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es (de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t of \u20ac0.47<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent (ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u20ac3<span class=\"_ _0\"></span>.6<span class=\"_ _2\"></span>15 milli<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1b7\">move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _29b\"> </span></div><div class=\"gs1b8\"><table class=\"s w2e4 hcb\" id=\"_5cd97f4c-5bdf-41f8-a4d6-cd49e8f4cd6c\"><tr><td></td><td class=\"t m0 x236 h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55b h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55c h20 y11ab ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x2dc h20 y11ac ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x49f h20 y11ac ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x55d h20 y11ac ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td class=\"t m0 x1ad h20 y11ad ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11ae w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55e y11ae w2e5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">476<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55f y11ae w2e6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x560 y11ae w2e7 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w2e8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y118c w7b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e9 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x564 y10bd w2ea haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x565 y10bd w2e6 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x566 y10bd w2eb haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fc1 sc0 lsa2 wsa5 gs1ba\">2022<span class=\"_ _29b\"> </span></div><div class=\"gs1bb\"><table class=\"s w2f8 hcc\" id=\"_e89e81bf-7827-46e1-866a-0c5d87d7f729\"><tr><td></td><td class=\"t m0 x571 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x572 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x573 h20 y11b1 ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b2 ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x575 h20 y11b2 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x576 h20 y11b2 ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x578 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11b5 w2f9 hcd\"><div class=\"t m0 x1ae h10 y11b4 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x579 y11b5 w2fa hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls44 wsa7\">683<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57a y11b5 w2fb hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57b y11b5 w2fc hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls199 ws1bf\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>08)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11b7 w2fd hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57c y11b7 w2fe hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls20 ws24\">(207)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57d y11b7 w2ff hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57e y11b7 w300 hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls87 wsa6\">669<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w301 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57f y10bd w2ff hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x580 y10bd w302 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x581 y10bd w303 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1bc\">Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sal<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac0.238 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1bd\">20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>22: \u20ac0.1<span class=\"_ _2\"></span>29 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.  A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se any d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>ated to i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1be\">Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to recover t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d net d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et of \u20ac0.1<span class=\"_ _2\"></span>09 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs155\">1<span class=\"_ _1\"></span>1. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _29b\"> </span></div><div class=\"gs156\"><table class=\"s w1b1 hb7\" id=\"_438c455e-6e18-4ce3-9206-44c598ff72c2\"><tr><td></td><td class=\"t m0 x3d0 h20 y113a ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d1 h20 y113a ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d2 h20 y113a ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y113a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d3 h20 y113b ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d4 h20 y113b ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d5 h20 y113b ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113b ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y113d ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y113e w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d6 y113e w1b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse2 ws151\">2,8<span class=\"_ _0\"></span>60<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d7 y113e w1b4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d8 y113e w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">6,<span class=\"_ _0\"></span>792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d9 y113e w1b5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls199 ws1bf\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y113f w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3da y113f wbb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">45<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y113f w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3db y113f w1b7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,644<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dc y113f wf4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,689<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1140 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3de y1140 w1b9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e0 y1140 w1ba ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1141 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e1 y1141 w1bc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls34 ws13\">2,<span class=\"_ _0\"></span>905<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e2 y1141 w1bd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">59<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e3 y1141 w1be ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">8<span class=\"_ _0\"></span>,43<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e4 y1141 wfe ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1142 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1143 w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e5 y1143 w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(567<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e6 y1143 w1c0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e7 y1143 w1c1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">(3,<span class=\"_ _0\"></span>305)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e8 y1143 w1c2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">(3,940)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1144 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e9 y1144 w1c4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">(<span class=\"_ _0\"></span>261)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ea y1144 w1c5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">(8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3eb y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ec y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1145 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ed y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ef y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1146 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f0 y1146 w1c6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscf ws3c\">(828)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f1 y1146 w1c7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(58<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f2 y1146 w1c8 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f3 y1146 w1c9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1147 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f4 y10bd w1ca ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,077<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f5 y10bd w1cb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f6 y10bd w1cc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">4<span class=\"_ _0\"></span>,042<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f7 y10bd w1cd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls26 ws124\">6,<span class=\"_ _0\"></span>120<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs157\">Th<span class=\"_ _0\"></span>e main a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on site<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u20ac1.206 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2<span class=\"_ _2\"></span>022: \u20ac0.7<span class=\"_ _1\"></span>49 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) in rela<span class=\"_ _0\"></span>tion to co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs158\">wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss in i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is pl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged as s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs (N<span class=\"_ _0\"></span>ote 21<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"gs159\"><table class=\"s w1ce hb8\" id=\"_89c1d6c5-e38b-467d-8b81-76c5bf15a81e\"><tr><td></td><td class=\"t m0 x3f9 h20 y1148 ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fa h20 y1148 ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fb h20 y1148 ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fc h20 y1148 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fd h20 y1149 ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fe h20 y1149 ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3ff h20 y1149 ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y1149 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x401 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x402 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x403 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x404 hf y114b ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y114d w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x405 y114d w1d0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">483<span class=\"_ _29b\"> </span></div></td><td class=\"c n x406 y114d w1d1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x407 y114d w1d2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x408 y114d w1d3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>126<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y114f w1d4 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x409 y114f w1d5 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls26 ws124\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40a y114f w1d6 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40b y114f w1d7 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 lsa1 wsa4\">3,<span class=\"_ _0\"></span>226<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40c y114f w1d8 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls10a ws123\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1151 w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40d y1151 w1da hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsa0 wsa3\">2,<span class=\"_ _0\"></span>860<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40e y1151 w1db hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls86 ws112\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40f y1151 w1dc hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x410 y1151 w1dd hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1152 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1153 w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x411 y1153 w1de hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls26 ws124\">(39<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x412 y1153 w1df hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x413 y1153 w1e0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x414 y1153 w1e1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsa0 wsa3\">(2,96<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1154 w1e2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x415 y1154 w1e3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls154 ws17f\">(17<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x416 y1154 w1e4 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls16 ws1ba\">(19)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x417 y1154 w1e5 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls1a7 ws1d8\">(<span class=\"_ _0\"></span>787)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x418 y1154 w1e6 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls20 ws24\">(979)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1156 w1d9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x419 y1156 w1e7 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41a y1156 w1e8 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls20 ws24\">(68)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41b y1156 w1e9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 lsf0 ws103\">(3,<span class=\"_ _4\"></span>30<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41c y1156 w1ea hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls6c ws67\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1157 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41d y10bd w1eb hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>293<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41e y10bd w1ec hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls0 ws0\">9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41f y10bd w1ed hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsd5 wse5\">3,4<span class=\"_ _0\"></span>87<span class=\"_ _29b\"> </span></div></td><td class=\"c n x420 y10bd w1ee hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">5<span class=\"_ _0\"></span>,789<span class=\"_ _29b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "1<span class=\"_ _1\"></span>1. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _29b\"> </span><table class=\"s w1b1 hb7\" id=\"_438c455e-6e18-4ce3-9206-44c598ff72c2\"><tr><td></td><td class=\"t m0 x3d0 h20 y113a ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d1 h20 y113a ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d2 h20 y113a ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y113a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d3 h20 y113b ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d4 h20 y113b ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d5 h20 y113b ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113b ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y113d ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y113e w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d6 y113e w1b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse2 ws151\">2,8<span class=\"_ _0\"></span>60<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d7 y113e w1b4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d8 y113e w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">6,<span class=\"_ _0\"></span>792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d9 y113e w1b5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls199 ws1bf\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y113f w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3da y113f wbb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">45<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y113f w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3db y113f w1b7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,644<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dc y113f wf4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,689<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1140 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3de y1140 w1b9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e0 y1140 w1ba ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1141 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e1 y1141 w1bc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls34 ws13\">2,<span class=\"_ _0\"></span>905<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e2 y1141 w1bd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">59<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e3 y1141 w1be ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">8<span class=\"_ _0\"></span>,43<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e4 y1141 wfe ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1142 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1143 w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e5 y1143 w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(567<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e6 y1143 w1c0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e7 y1143 w1c1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">(3,<span class=\"_ _0\"></span>305)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e8 y1143 w1c2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">(3,940)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1144 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e9 y1144 w1c4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">(<span class=\"_ _0\"></span>261)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ea y1144 w1c5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">(8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3eb y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ec y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1145 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ed y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ef y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1146 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f0 y1146 w1c6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscf ws3c\">(828)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f1 y1146 w1c7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(58<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f2 y1146 w1c8 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f3 y1146 w1c9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1147 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f4 y10bd w1ca ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,077<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f5 y10bd w1cb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f6 y10bd w1cc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">4<span class=\"_ _0\"></span>,042<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f7 y10bd w1cd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls26 ws124\">6,<span class=\"_ _0\"></span>120<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e main a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on site<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u20ac1.206 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2<span class=\"_ _2\"></span>022: \u20ac0.7<span class=\"_ _1\"></span>49 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) in rela<span class=\"_ _0\"></span>tion to co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss in i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is pl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged as s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs (N<span class=\"_ _0\"></span>ote 21<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <table class=\"s w1ce hb8\" id=\"_89c1d6c5-e38b-467d-8b81-76c5bf15a81e\"><tr><td></td><td class=\"t m0 x3f9 h20 y1148 ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fa h20 y1148 ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fb h20 y1148 ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fc h20 y1148 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fd h20 y1149 ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fe h20 y1149 ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3ff h20 y1149 ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y1149 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x401 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x402 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x403 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x404 hf y114b ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y114d w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x405 y114d w1d0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">483<span class=\"_ _29b\"> </span></div></td><td class=\"c n x406 y114d w1d1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x407 y114d w1d2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x408 y114d w1d3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>126<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y114f w1d4 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x409 y114f w1d5 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls26 ws124\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40a y114f w1d6 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40b y114f w1d7 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 lsa1 wsa4\">3,<span class=\"_ _0\"></span>226<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40c y114f w1d8 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls10a ws123\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1151 w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40d y1151 w1da hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsa0 wsa3\">2,<span class=\"_ _0\"></span>860<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40e y1151 w1db hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls86 ws112\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40f y1151 w1dc hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x410 y1151 w1dd hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1152 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1153 w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x411 y1153 w1de hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls26 ws124\">(39<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x412 y1153 w1df hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x413 y1153 w1e0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x414 y1153 w1e1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsa0 wsa3\">(2,96<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1154 w1e2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x415 y1154 w1e3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls154 ws17f\">(17<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x416 y1154 w1e4 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls16 ws1ba\">(19)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x417 y1154 w1e5 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls1a7 ws1d8\">(<span class=\"_ _0\"></span>787)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x418 y1154 w1e6 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls20 ws24\">(979)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1156 w1d9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x419 y1156 w1e7 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41a y1156 w1e8 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls20 ws24\">(68)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41b y1156 w1e9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 lsf0 ws103\">(3,<span class=\"_ _4\"></span>30<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41c y1156 w1ea hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls6c ws67\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1157 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41d y10bd w1eb hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>293<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41e y10bd w1ec hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls0 ws0\">9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41f y10bd w1ed hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsd5 wse5\">3,4<span class=\"_ _0\"></span>87<span class=\"_ _29b\"> </span></div></td><td class=\"c n x420 y10bd w1ee hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">5<span class=\"_ _0\"></span>,789<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "1<span class=\"_ _1\"></span>1. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _29b\"> </span><table class=\"s w1b1 hb7\" id=\"_438c455e-6e18-4ce3-9206-44c598ff72c2\"><tr><td></td><td class=\"t m0 x3d0 h20 y113a ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d1 h20 y113a ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d2 h20 y113a ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y113a ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d3 h20 y113b ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d4 h20 y113b ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3d5 h20 y113b ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113b ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x23e h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y113c ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y113d ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y113e w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d6 y113e w1b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse2 ws151\">2,8<span class=\"_ _0\"></span>60<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d7 y113e w1b4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d8 y113e w53 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">6,<span class=\"_ _0\"></span>792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3d9 y113e w1b5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls199 ws1bf\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y113f w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3da y113f wbb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">45<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y113f w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3db y113f w1b7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,644<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dc y113f wf4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls89 ws8a\">1,689<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1140 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3de y1140 w1b9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y1140 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e0 y1140 w1ba ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(18)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1141 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e1 y1141 w1bc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls34 ws13\">2,<span class=\"_ _0\"></span>905<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e2 y1141 w1bd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">59<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e3 y1141 w1be ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">8<span class=\"_ _0\"></span>,43<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e4 y1141 wfe ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1142 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1143 w1b2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e5 y1143 w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(567<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e6 y1143 w1c0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e7 y1143 w1c1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1 ws1\">(3,<span class=\"_ _0\"></span>305)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e8 y1143 w1c2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">(3,940)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1144 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3e9 y1144 w1c4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">(<span class=\"_ _0\"></span>261)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ea y1144 w1c5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">(8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3eb y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ec y1144 wf3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1145 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3dd y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ed y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y1145 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ef y1145 w67 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">18<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1146 w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f0 y1146 w1c6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscf ws3c\">(828)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f1 y1146 w1c7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(58<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f2 y1146 w1c8 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f3 y1146 w1c9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1147 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f4 y10bd w1ca ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,077<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f5 y10bd w1cb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f6 y10bd w1cc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">4<span class=\"_ _0\"></span>,042<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3f7 y10bd w1cd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls26 ws124\">6,<span class=\"_ _0\"></span>120<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e main a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on site<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion of \u20ac1.206 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2<span class=\"_ _2\"></span>022: \u20ac0.7<span class=\"_ _1\"></span>49 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) in rela<span class=\"_ _0\"></span>tion to co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss in i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is pl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged as s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs (N<span class=\"_ _0\"></span>ote 21<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <table class=\"s w1ce hb8\" id=\"_89c1d6c5-e38b-467d-8b81-76c5bf15a81e\"><tr><td></td><td class=\"t m0 x3f9 h20 y1148 ff2f fsa fc1 sc0 ls20 ws24\">Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ehold<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fa h20 y1148 ff2f fsa fc1 sc0 ls8a ws65\">Motor<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fb h20 y1148 ff2f fsa fc1 sc0 ls1f ws0\">Comp<span class=\"_ _0\"></span>uter<span class=\"_ _0\"></span>s &amp;<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fc h20 y1148 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fd h20 y1149 ff2f fsa fc1 sc0 ls82 wsc9\">improv<span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ents<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3fe h20 y1149 ff2f fsa fc1 sc0 lsca wsd6\">vehicles<span class=\"_ _29b\"> </span></td><td class=\"t m0 x3ff h20 y1149 ff2f fsa fc1 sc0 ls34 ws13\">equ<span class=\"_ _0\"></span>ipment<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y1149 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x401 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x402 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x403 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x400 h20 y114a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x404 hf y114b ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y114d w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x405 y114d w1d0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">483<span class=\"_ _29b\"> </span></div></td><td class=\"c n x406 y114d w1d1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls8a ws65\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x407 y114d w1d2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsc9 ws12b\">3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x408 y114d w1d3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>126<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y114f w1d4 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x409 y114f w1d5 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls26 ws124\">2,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40a y114f w1d6 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40b y114f w1d7 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 lsa1 wsa4\">3,<span class=\"_ _0\"></span>226<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40c y114f w1d8 hba\"><div class=\"t m0 x1ae h10 y114e ff2e fsa fc4 sc0 ls10a ws123\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1151 w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40d y1151 w1da hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsa0 wsa3\">2,<span class=\"_ _0\"></span>860<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40e y1151 w1db hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls86 ws112\">77<span class=\"_ _29b\"> </span></div></td><td class=\"c n x40f y1151 w1dc hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,792<span class=\"_ _29b\"> </span></div></td><td class=\"c n x410 y1151 w1dd hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">9,729<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1152 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1153 w1cf hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x411 y1153 w1de hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls26 ws124\">(39<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x412 y1153 w1df hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x413 y1153 w1e0 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x414 y1153 w1e1 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 lsa0 wsa3\">(2,96<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1154 w1e2 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x415 y1154 w1e3 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls154 ws17f\">(17<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x416 y1154 w1e4 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls16 ws1ba\">(19)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x417 y1154 w1e5 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls1a7 ws1d8\">(<span class=\"_ _0\"></span>787)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x418 y1154 w1e6 hb9\"><div class=\"t m0 x1ae h10 y114c ff2e fsa fc4 sc0 ls20 ws24\">(979)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1156 w1d9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x419 y1156 w1e7 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls1a7 ws1d8\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41a y1156 w1e8 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls20 ws24\">(68)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41b y1156 w1e9 hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 lsf0 ws103\">(3,<span class=\"_ _4\"></span>30<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41c y1156 w1ea hbc\"><div class=\"t m0 x1ae hf y1155 ff2d fsa fc4 sc0 ls6c ws67\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x404 hf y1157 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1d9 hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41d y10bd w1eb hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>293<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41e y10bd w1ec hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 ls0 ws0\">9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x41f y10bd w1ed hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lsd5 wse5\">3,4<span class=\"_ _0\"></span>87<span class=\"_ _29b\"> </span></div></td><td class=\"c n x420 y10bd w1ee hbb\"><div class=\"t m0 x1ae hf y1150 ff2d fsa fc4 sc0 lse2 ws151\">5<span class=\"_ _0\"></span>,789<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls153 ws17a gs15b\">1<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span> Leases </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs15c\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>ts ce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>al sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t office pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>otor veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The o<span class=\"_ _0\"></span>ffice lea<span class=\"_ _0\"></span>se fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 and 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. Th<span class=\"_ _0\"></span>e discou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs15d\">ra<span class=\"_ _0\"></span>te at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d to the o<span class=\"_ _0\"></span>ffice lea<span class=\"_ _0\"></span>se is 2.6%<span class=\"_ _0\"></span>. Dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 rel<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s centr<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t office le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs15e\">Th<span class=\"_ _0\"></span>e addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 re<span class=\"_ _0\"></span>late to ve<span class=\"_ _0\"></span>hicl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd have v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ous com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e year. The ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s 6.<span class=\"_ _0\"></span>21<span class=\"_ _1\"></span>% w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs15f\">inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wing r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t the da<span class=\"_ _0\"></span>te of comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs160\">R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"gs161\"><table class=\"s w1ef hbd\" id=\"_71240084-80ba-4031-aed1-6352d4fe58ff\"><tr><td></td><td class=\"t m0 x1a8 h20 y1158 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1158 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1159 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1159 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y115a ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y115b w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x421 y115b w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">8<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x422 y115b w1f1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1131 w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x423 y1131 w71 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">391<span class=\"_ _29b\"> </span></div></td><td class=\"c n x424 y1131 w1f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">6,5<span class=\"_ _2\"></span>75<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w1f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">Dispos<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></div></td><td class=\"c n x425 y10c5 w129 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x426 y10c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112c w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x427 y112c w1f5 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">7,<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x428 y112c w1f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y115c ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y111f w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x429 y111f w1f7 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">(2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42a y111f w1f8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w1f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">Dispos<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42b y10c9 w1f9 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>442<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42c y10c9 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ab y1120 w1fa ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">(837<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42d y1120 w1fb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42e y10bb w123 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42f y10bb w1fc ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y115d ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10bd w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">5,<span class=\"_ _4\"></span>557<span class=\"_ _29b\"> </span></div></td><td class=\"c n x431 y10bd w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 lsb ws126 gs162\">Lease lia<span class=\"_ _2\"></span>bilities<span class=\"_ _29b\"> </span></div><div class=\"gs163\"><table class=\"s w47 hbe\" id=\"_4fc6cec6-007c-407d-945a-f8db34769872\"><tr><td></td><td class=\"t m0 x1a8 h20 y115e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y115e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y115f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y115f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1160 ff2d fsa fc4 sc0 ls34 ws2e\">Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1161 w1fd ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Repayable withi<span class=\"_ _2\"></span>n one year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x432 y1161 wa8 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">937<span class=\"_ _29b\"> </span></div></td><td class=\"c n x433 y1161 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">761<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b9 y1114 wa8 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">937<span class=\"_ _29b\"> </span></div></td><td class=\"c n x434 y1114 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">761<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1162 ff2d fsa fc4 sc0 ls34 ws2e\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad h10 y1163 ff2e fsa fc4 sc0 ls39 ws6\">Repayable as<span class=\"_ _2\"></span> follows:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1fe ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>ne an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x435 y10c9 w71 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">927<span class=\"_ _29b\"> </span></div></td><td class=\"c n x436 y10c9 wdb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws36\">806<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1ff ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x437 y10ca w200 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x438 y10ca w201 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">2<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w202 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x439 y10bb w203 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>31<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43a y10bb w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">3<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bf y10bc w8d ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">5,490<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43b y10bc w8e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w204 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls34 ws2e\">T<span class=\"_ _2\"></span>otal le<span class=\"_ _0\"></span>ase liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43c y10bd wd5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">6,<span class=\"_ _0\"></span>427<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43d y10bd w205 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>797<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs165\">Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in tot<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2023 and 202<span class=\"_ _2\"></span>2 we<span class=\"_ _0\"></span>re as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> </div><div class=\"gs166\"><table class=\"s w206 hb2\" id=\"_70efd683-8947-4763-950a-b211ad942489\"><tr><td></td><td class=\"t m0 x1a8 h20 y1164 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1164 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1165 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1165 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43e y10c9 w207 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,797<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43f y10c9 w208 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">6<span class=\"_ _0\"></span>32<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x423 y10ca w71 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">391<span class=\"_ _29b\"> </span></div></td><td class=\"c n x424 y10ca w1f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">6,5<span class=\"_ _2\"></span>75<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w209 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x440 y10bb w20a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">206<span class=\"_ _29b\"> </span></div></td><td class=\"c n x441 y10bb w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w20b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Lease payments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x442 y10bc w20c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(96<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x443 y10bc w1a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(603)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w20d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">At<span class=\"_ _2\"></span> 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _29b\"> </span></div></td><td class=\"c n x444 y10bd w20e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">6,<span class=\"_ _0\"></span>427<span class=\"_ _29b\"> </span></div></td><td class=\"c n x445 y10bd w20f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>797<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs167\">Th<span class=\"_ _0\"></span>e undi<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 we<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc1 sc0 ls1f ws0 gs168\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div><div class=\"gs169\"><table class=\"s w210 hbf\" id=\"_874e0e03-b78b-46c5-af8f-1c6cb34b8485\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d0 h20 y1166 ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x446 h20 y1167 ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x447 h20 y1168 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x448 h20 y1168 ff2f fsa fc1 sc0 ls1f ws0\">or le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x449 h20 y1168 ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44a h20 y1168 ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2da h20 y1168 ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44b h20 y1168 ff2f fsa fc1 sc0 ls1f ws0\">5 year<span class=\"_ _0\"></span>s +<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x224 h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bd w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44c y10bd w211 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _4\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44d y10bd w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(56<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44e y10bd w213 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(<span class=\"_ _0\"></span>558<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44f y10bd w214 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">(<span class=\"_ _2\"></span>1,077)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x450 y10bd w215 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x451 y10bd w216 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>428)<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs16a\">Th<span class=\"_ _0\"></span>e undi<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22 wer<span class=\"_ _0\"></span>e as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc1 sc0 ls1f ws0 gs16b\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div><div class=\"gs16c\"><table class=\"s w217 hbf\" id=\"_c8926c94-4911-40ba-a49a-53347d555b30\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d0 h20 y116a ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x446 h20 y116b ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x447 h20 y116c ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x448 h20 y116c ff2f fsa fc1 sc0 ls1f ws0\">or le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x449 h20 y116c ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44a h20 y116c ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2da h20 y116c ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44b h20 y116c ff2f fsa fc1 sc0 ls1f ws0\">5 year<span class=\"_ _0\"></span>s +<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x224 h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bd w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x452 y10bd w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<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=\"_ _29b\"> </span></div></td><td class=\"c n x453 y10bd w218 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(437<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x454 y10bd w219 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">(505)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x455 y10bd w21a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(971)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x456 y10bd w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x457 y10bd w21c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>236)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <table class=\"s w1ef hbd\" id=\"_71240084-80ba-4031-aed1-6352d4fe58ff\"><tr><td></td><td class=\"t m0 x1a8 h20 y1158 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1158 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1159 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1159 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y115a ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y115b w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x421 y115b w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">8<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x422 y115b w1f1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1131 w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x423 y1131 w71 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">391<span class=\"_ _29b\"> </span></div></td><td class=\"c n x424 y1131 w1f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">6,5<span class=\"_ _2\"></span>75<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w1f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">Dispos<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></div></td><td class=\"c n x425 y10c5 w129 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x426 y10c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112c w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x427 y112c w1f5 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">7,<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _29b\"> </span></div></td><td class=\"c n x428 y112c w1f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y115c ff2d fsa fc4 sc0 ls82 wscf\">Accumulated depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y111f w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x429 y111f w1f7 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">(2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42a y111f w1f8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>5)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w1f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">Dispos<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42b y10c9 w1f9 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>442<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42c y10c9 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w1c3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ab y1120 w1fa ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">(837<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42d y1120 w1fb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42e y10bb w123 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x42f y10bb w1fc ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls74 ws71\">(2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y115d ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10bd w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">5,<span class=\"_ _4\"></span>557<span class=\"_ _29b\"> </span></div></td><td class=\"c n x431 y10bd w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>03<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in tot<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2023 and 202<span class=\"_ _2\"></span>2 we<span class=\"_ _0\"></span>re as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> <table class=\"s w206 hb2\" id=\"_70efd683-8947-4763-950a-b211ad942489\"><tr><td></td><td class=\"t m0 x1a8 h20 y1164 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1164 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1165 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1165 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43e y10c9 w207 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,797<span class=\"_ _29b\"> </span></div></td><td class=\"c n x43f y10c9 w208 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">6<span class=\"_ _0\"></span>32<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x423 y10ca w71 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">391<span class=\"_ _29b\"> </span></div></td><td class=\"c n x424 y10ca w1f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">6,5<span class=\"_ _2\"></span>75<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w209 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (N<span class=\"_ _0\"></span>ote 8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x440 y10bb w20a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">206<span class=\"_ _29b\"> </span></div></td><td class=\"c n x441 y10bb w174 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w20b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Lease payments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x442 y10bc w20c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(96<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x443 y10bc w1a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(603)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w20d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">At<span class=\"_ _2\"></span> 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _29b\"> </span></div></td><td class=\"c n x444 y10bd w20e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">6,<span class=\"_ _0\"></span>427<span class=\"_ _29b\"> </span></div></td><td class=\"c n x445 y10bd w20f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>797<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e undi<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 we<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span><table class=\"s w210 hbf\" id=\"_874e0e03-b78b-46c5-af8f-1c6cb34b8485\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d0 h20 y1166 ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x446 h20 y1167 ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x447 h20 y1168 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x448 h20 y1168 ff2f fsa fc1 sc0 ls1f ws0\">or le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x449 h20 y1168 ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44a h20 y1168 ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2da h20 y1168 ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44b h20 y1168 ff2f fsa fc1 sc0 ls1f ws0\">5 year<span class=\"_ _0\"></span>s +<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x224 h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1169 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bd w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44c y10bd w211 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _4\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44d y10bd w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(56<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44e y10bd w213 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(<span class=\"_ _0\"></span>558<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x44f y10bd w214 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">(<span class=\"_ _2\"></span>1,077)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x450 y10bd w215 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x451 y10bd w216 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>428)<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e undi<span class=\"_ _0\"></span>scoun<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22 wer<span class=\"_ _0\"></span>e as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span><table class=\"s w217 hbf\" id=\"_c8926c94-4911-40ba-a49a-53347d555b30\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d0 h20 y116a ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x446 h20 y116b ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x447 h20 y116c ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x448 h20 y116c ff2f fsa fc1 sc0 ls1f ws0\">or le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x449 h20 y116c ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44a h20 y116c ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2da h20 y116c ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears<span class=\"_ _29b\"> </span></td><td class=\"t m0 x44b h20 y116c ff2f fsa fc1 sc0 ls1f ws0\">5 year<span class=\"_ _0\"></span>s +<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x224 h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y116d ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bd w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x452 y10bd w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<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=\"_ _29b\"> </span></div></td><td class=\"c n x453 y10bd w218 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(437<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x454 y10bd w219 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">(505)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x455 y10bd w21a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(971)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x456 y10bd w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x457 y10bd w21c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>236)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "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>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w21d hc0\" id=\"_9fa5717f-a552-4dce-bb20-63479ef4f70e\"><tr><td></td><td class=\"t m0 x1a8 h20 y116e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y116e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1170 ff2d fsa fc4 sc0 ls82 wsc9\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1171 ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c4 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x421 y10c4 w183 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td><td class=\"c n x458 y10c4 w21e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">2,19<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x459 y10c5 w21f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45a y10c5 w220 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc9 ws12b\">2,083<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1114 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45b y1114 w221 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">(53)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y1114 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10c7 w222 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">6,<span class=\"_ _0\"></span>630<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45d y10c7 w223 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1172 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x429 y10c9 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45e y10c9 w224 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>765<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w225 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws1a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45f y1120 w123 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x460 y1120 w226 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x461 y10bb w227 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls192 ws1c1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x462 y10bb w1a5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1,<span class=\"_ _0\"></span>239)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1173 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10bd w203 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y10bd w228 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>043<span class=\"_ _29b\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pay<span class=\"_ _0\"></span>roll cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s total<span class=\"_ _0\"></span>ling \u20ac0.<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac0.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) were ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (N<span class=\"_ _0\"></span>ote 9)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "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>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w21d hc0\" id=\"_9fa5717f-a552-4dce-bb20-63479ef4f70e\"><tr><td></td><td class=\"t m0 x1a8 h20 y116e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y116e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y116f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1170 ff2d fsa fc4 sc0 ls82 wsc9\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1171 ff2d fsa fc4 sc0 lscf ws3c\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c4 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x421 y10c4 w183 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td><td class=\"c n x458 y10c4 w21e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">2,19<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w1b6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws20\">Additions<span class=\"_ _29b\"> </span></div></td><td class=\"c n x459 y10c5 w21f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45a y10c5 w220 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc9 ws12b\">2,083<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1114 w1b8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45b y1114 w221 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">(53)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y1114 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10c7 w222 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">6,<span class=\"_ _0\"></span>630<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45d y10c7 w223 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">4,<span class=\"_ _0\"></span>282<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1172 ff2d fsa fc4 sc0 ls82 wscf\">Accumulated amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x429 y10c9 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45e y10c9 w224 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>765<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w225 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws1a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45f y1120 w123 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x460 y1120 w226 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x461 y10bb w227 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls192 ws1c1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x462 y10bb w1a5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1,<span class=\"_ _0\"></span>239)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y1173 ff2d fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alue<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w1f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">At 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x430 y10bd w203 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y10bd w228 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>043<span class=\"_ _29b\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pay<span class=\"_ _0\"></span>roll cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s total<span class=\"_ _0\"></span>ling \u20ac0.<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac0.3 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) were ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (N<span class=\"_ _0\"></span>ote 9)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs16e\">1<span class=\"_ _2\"></span>4. De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow hedge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _29b\"> </span></div><div class=\"gs13a\"><table class=\"s w47 hc1\" id=\"_034ad196-b510-4efe-980d-8ea9d7efba69\"><tr><td></td><td class=\"t m0 x1a8 h20 y1174 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1174 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1175 ff2d fsa fc4 sc0 ls36 ws29\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _2\"></span>rent assets<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1176 ff2d fsa fc4 sc0 ls82 wscf\">Derivative financial inst<span class=\"_ _0\"></span>ruments<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1f8 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x464 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs16f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap (\u201cs<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p\u201d) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion of i<span class=\"_ _0\"></span>ts \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap has a fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% an<span class=\"_ _0\"></span>d var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs170\">val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>36,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _2\"></span>2: \u20ac847<span class=\"_ _1\"></span>,0<span class=\"_ _0\"></span>00). Chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs171\">the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs172\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n the Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>15. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs173\">Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs174\">of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs175\">Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>flow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs176\">Th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>flow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs177\">ini<span class=\"_ _0\"></span>tial cos<span class=\"_ _0\"></span>t or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>\u2013fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "1<span class=\"_ _2\"></span>4. De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow hedge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_034ad196-b510-4efe-980d-8ea9d7efba69\"><tr><td></td><td class=\"t m0 x1a8 h20 y1174 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1174 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1175 ff2d fsa fc4 sc0 ls36 ws29\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _2\"></span>rent assets<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1176 ff2d fsa fc4 sc0 ls82 wscf\">Derivative financial inst<span class=\"_ _0\"></span>ruments<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1f8 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x464 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap (\u201cs<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p\u201d) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion of i<span class=\"_ _0\"></span>ts \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap has a fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% an<span class=\"_ _0\"></span>d var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>36,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _2\"></span>2: \u20ac847<span class=\"_ _1\"></span>,0<span class=\"_ _0\"></span>00). Chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n the Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>15. Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>flow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>flow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> ini<span class=\"_ _0\"></span>tial cos<span class=\"_ _0\"></span>t or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>\u2013fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "cairnhomesplc:DisclosureOfDerivativesAndCashflowHedgeReserve",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "1<span class=\"_ _2\"></span>4. De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow hedge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_034ad196-b510-4efe-980d-8ea9d7efba69\"><tr><td></td><td class=\"t m0 x1a8 h20 y1174 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1174 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1175 ff2d fsa fc4 sc0 ls36 ws29\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _2\"></span>rent assets<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1175 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1176 ff2d fsa fc4 sc0 ls82 wscf\">Derivative financial inst<span class=\"_ _0\"></span>ruments<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1f8 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x464 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap (\u201cs<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p\u201d) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion of i<span class=\"_ _0\"></span>ts \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap has a fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% an<span class=\"_ _0\"></span>d var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>36,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _2\"></span>2: \u20ac847<span class=\"_ _1\"></span>,0<span class=\"_ _0\"></span>00). Chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s accou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>hflow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n the Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>15. Th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive is cl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed as a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s more t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths; i<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as a c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>flow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e cash<span class=\"_ _0\"></span>flow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> ini<span class=\"_ _0\"></span>tial cos<span class=\"_ _0\"></span>t or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>\u2013fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty.<span class=\"_ _29b\"> </span>e<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>riv<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edging<span class=\"_ _2\"></span> acti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on:<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_8a2656a4-0f91-44eb-817c-73a83ad7c772\"><tr><td></td><td class=\"t m0 x1a8 h20 y11cd ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11cd ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11ef ff2d fsa fc4 sc0 ls82 wscf\">Non<span class=\"_ _0\"></span>-curr<span class=\"_ _0\"></span>ent assets \u2013 De<span class=\"_ _0\"></span>rivative Financial Instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x632 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x633 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on of it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>erm l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p has a fi<span class=\"_ _0\"></span>xed int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% and v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap is 30 J<span class=\"_ _0\"></span>une 2025.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>p is de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>nd is s<span class=\"_ _0\"></span>et so as to c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g deb<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dge e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to e<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, te<span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>rici<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>otion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>00<span class=\"_ _0\"></span>% of it<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>oans u<span class=\"_ _0\"></span>p to the n<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>atio of 1:1. As th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s into h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m, a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ive ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>. If ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ger m<span class=\"_ _0\"></span>atch e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup us<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he hyp<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve met<span class=\"_ _0\"></span>hod to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>He<span class=\"_ _0\"></span>dge in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s may occu<span class=\"_ _0\"></span>r due to:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of any flo<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st ba<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot rep<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t basis o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng and t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>asis of c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">R<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>hly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l level o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n the cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k of eit<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>. </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>as no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss in h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ri<span class=\"_ _0\"></span>sk in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>is he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23. A<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are 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 on pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d loss ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 to 2025, in line w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g 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=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a br<span class=\"_ _0\"></span>eakd<span class=\"_ _0\"></span>own of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n this r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <table class=\"s w47 hd7\" id=\"_cffabe25-fa53-426a-b5d9-80fe65cdda93\"><tr><td></td><td class=\"t m0 x634 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td><td class=\"t m0 x635 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x636 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td><td class=\"t m0 x637 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x1a8 h20 y11f2 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11f2 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11f3 ff2f fsa fc1 sc0 ls36 ws29\">Interest rate sw<span class=\"_ _2\"></span>aps<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w393 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Opening balance 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x638 y10ca wa8 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">847<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y10ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w394 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span></div></td><td class=\"c n x639 y10bb w37 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">(<span class=\"_ _0\"></span>331)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63a y10bb we6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">777<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w395 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r loss \u2013 i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63b y10e6 w3b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63c y10e6 w3c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w396 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Clos<span class=\"_ _0\"></span>ing balan<span class=\"_ _0\"></span>ce 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bd w55 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63d y10bd w3d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 lsa4 ws14c gs179\">1<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span> Equi<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>-acco<span class=\"_ _2\"></span>unted in<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estee<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17a\">In 202<span class=\"_ _2\"></span>2 t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d an 80<span class=\"_ _0\"></span>.57% shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in a jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris In<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ding i<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of Clo<span class=\"_ _0\"></span>nbur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17b\">is to pr<span class=\"_ _0\"></span>ocur<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>lann<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re in th<span class=\"_ _0\"></span>e Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent zo<span class=\"_ _0\"></span>ne.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17c\">Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>as thr<span class=\"_ _0\"></span>ee di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>o are a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>d to rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>ach of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e compa<span class=\"_ _0\"></span>ny and al<span class=\"_ _0\"></span>l dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have eq<span class=\"_ _0\"></span>ual voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>he lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, it ca<span class=\"_ _0\"></span>n onl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17d\">app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t one d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h the ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d una<span class=\"_ _0\"></span>nimo<span class=\"_ _0\"></span>us cons<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>ll key de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing on<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17e\">the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of this e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ty. Accordi<span class=\"_ _0\"></span>ngly t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted as a j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re as it d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not have con<span class=\"_ _0\"></span>trol i<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s own ri<span class=\"_ _0\"></span>ght ove<span class=\"_ _0\"></span>r this e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ty. The m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>23 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins to<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs17f\">the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng the i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e in the C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt zon<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div><div class=\"gs180\"><table class=\"s w47 hc2\" id=\"_fe460dd4-c8bf-4cb4-8797-79b93c838e59\"><tr><td></td><td class=\"t m0 x1a8 h20 y1177 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1177 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1178 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1178 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w22c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _29b\"> </span></div></td><td class=\"c n x465 y10bb w22d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls89 ws8a\">85<span class=\"_ _29b\"> </span></div></td><td class=\"c n x466 y10bb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w22e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up\u2019s sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x467 y10e6 w22f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x468 y10e6 w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w230 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Clo<span class=\"_ _0\"></span>sing inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt In jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span></div></td><td class=\"c n x469 y10bd w231 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">237<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46a y10bd w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs181\">Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 27 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce for Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs182\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re Lim<span class=\"_ _0\"></span>ited i<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s: </div><div class=\"gs183\"><table class=\"s w232 hc3\" id=\"_4dc70d64-ee3e-403d-89da-0020dd250ad3\"><tr><td></td><td class=\"t m0 x1a8 h20 y1179 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1179 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y117b ff2d fsa fc4 sc0 ls1f ws0\">Summ<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n for Cl<span class=\"_ _0\"></span>onbur<span class=\"_ _0\"></span>ris Inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y117c w233 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls109 ws82\">Non-<span class=\"_ _0\"></span>curren<span class=\"_ _2\"></span>t assets<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y117c w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y117c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112f w234 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Current assets<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46b y112f w235 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls81 ws197\">1,134<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46c y112f w236 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">573<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1113 w237 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Current liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46d y1113 w238 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">(839)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46e y1113 w239 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c3 w23a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current liabili<span class=\"_ _0\"></span>ties<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46f y10c3 w7b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x470 y10c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c4 w23b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>00%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bd y10c4 w23c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">295<span class=\"_ _29b\"> </span></div></td><td class=\"c n x471 y10c4 w23d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w23e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Perce<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x472 y10c5 w23f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1c5 y10c5 w240 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">80<span class=\"_ _0\"></span>.57<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1114 w241 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>are of ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e (80.57%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x469 y1114 w231 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">237<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46a y1114 w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y117d ff2d fsa fc4 sc0 ls50 ws4a\">Summarised income<span class=\"_ _2\"></span> st<span class=\"_ _0\"></span>atement of<span class=\"_ _2\"></span> Clonburris Infrastructure Limited<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w15 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd5 wse5\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x473 y10c9 w242 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">13,<span class=\"_ _0\"></span>895<span class=\"_ _29b\"> </span></div></td><td class=\"c n x474 y10c9 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">6<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w243 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Operating<span class=\"_ _2\"></span> expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x475 y10ca w244 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x476 y10ca w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(50<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w245 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bb w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y10bb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w246 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e year (1<span class=\"_ _2\"></span>00%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x477 y10bc w77 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">189<span class=\"_ _29b\"> </span></div></td><td class=\"c n x478 y10bc w78 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w247 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>are of pr<span class=\"_ _0\"></span>ofit fo<span class=\"_ _0\"></span>r year re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss (80.<span class=\"_ _0\"></span>57%<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x479 y10bd w2a ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">152<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47a y10bd w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr></table></div>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ties<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>nture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng as at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 ar<span class=\"_ _0\"></span>e set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low. All of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>nt in I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h all sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s at 45 Me<span class=\"_ _0\"></span>spil R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 4 an<span class=\"_ _0\"></span>d the j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>aving a r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>ess of N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town H<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e, N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town<span class=\"_ _0\"></span>, Ea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>stown<span class=\"_ _0\"></span>, Na<span class=\"_ _0\"></span>as, Co. K<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>. All G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w30c hd1\" id=\"_bba71add-b5da-452c-9c58-a18b25b90dc1\"><tr><td></td><td></td><td></td><td class=\"t m0 x22e h20 y11bb ff2f fsa fc1 sc0 ls86 wse6\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11bc w30d hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y11bc w30e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y11bc w30f hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y11bc w310 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bd w311 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11bd w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58d y11bd w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58e y11bd w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11be w314 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11be w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58f y11be w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y11be w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bf w317 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Cairn Homes C<span class=\"_ _2\"></span>onstruc<span class=\"_ _0\"></span>tion Li<span class=\"_ _2\"></span>mited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x590 y11bf w318 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x591 y11bf w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x592 y11bf w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c0 w319 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s But<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rly L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c0 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c0 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c0 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c1 w31b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Galw<span class=\"_ _0\"></span>ay Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c1 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c1 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c1 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c2 w31c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Kil<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c2 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c2 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c2 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c3 w31d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>nce De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Compa<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c3 w31e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Financing activities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x597 y11c3 w31f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y11c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c4 w320 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Mon<span class=\"_ _0\"></span>tros<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c4 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x599 y11c4 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59a y11c4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c5 w321 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 Ho<span class=\"_ _0\"></span>ldCo D<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59b y11c5 w322 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding<span class=\"_ _2\"></span> company<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59c y11c5 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59d y11c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c6 w323 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldco Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c6 w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59e y11c6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59f y11c6 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c7 w324 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Thr<span class=\"_ _0\"></span>ee Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a0 y11c7 w325 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a1 y11c7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a2 y11c7 w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c8 w327 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Fou<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a3 y11c8 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a4 y11c8 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a5 y11c8 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c9 w328 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Eig<span class=\"_ _0\"></span>ht Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a6 y11c9 w329 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a7 y11c9 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a8 y11c9 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11ca w32a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 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>vit<span class=\"_ _0\"></span>y Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a9 y11ca w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5aa y11ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ab y11ca w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y11cb ff2e fsa fc4 sc0 ls1f ws0\">Jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _29b\"> </span></td><td></td><td class=\"t m0 x22e h20 y11cc ff2f fsa fc1 sc0 ls86 wse6\" colspan=\"2\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1129 w30d hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y1129 w30e hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y1129 w30f hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y1129 w310 hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w32b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Clonburris Infr<span class=\"_ _0\"></span>astruc<span class=\"_ _0\"></span>ture Limit<span class=\"_ _2\"></span>ed (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y10bd w32c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ac y10bd w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ad y10bd w240 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "1<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span> Equi<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>-acco<span class=\"_ _2\"></span>unted in<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>estee<span class=\"_ _29b\"> </span>In 202<span class=\"_ _2\"></span>2 t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d an 80<span class=\"_ _0\"></span>.57% shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in a jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris In<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ding i<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of Clo<span class=\"_ _0\"></span>nbur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> is to pr<span class=\"_ _0\"></span>ocur<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>lann<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re in th<span class=\"_ _0\"></span>e Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent zo<span class=\"_ _0\"></span>ne.<span class=\"_ _0\"></span> Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>as thr<span class=\"_ _0\"></span>ee di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>o are a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>d to rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>ach of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e compa<span class=\"_ _0\"></span>ny and al<span class=\"_ _0\"></span>l dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have eq<span class=\"_ _0\"></span>ual voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>he lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, it ca<span class=\"_ _0\"></span>n onl<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t one d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h the ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d una<span class=\"_ _0\"></span>nimo<span class=\"_ _0\"></span>us cons<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>ll key de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing on<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of this e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ty. Accordi<span class=\"_ _0\"></span>ngly t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted as a j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re as it d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not have con<span class=\"_ _0\"></span>trol i<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s own ri<span class=\"_ _0\"></span>ght ove<span class=\"_ _0\"></span>r this e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ty. The m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>23 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins to<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>ng the i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e in the C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt zon<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span><table class=\"s w47 hc2\" id=\"_fe460dd4-c8bf-4cb4-8797-79b93c838e59\"><tr><td></td><td class=\"t m0 x1a8 h20 y1177 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1177 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1178 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1178 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w22c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure<span class=\"_ _29b\"> </span></div></td><td class=\"c n x465 y10bb w22d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls89 ws8a\">85<span class=\"_ _29b\"> </span></div></td><td class=\"c n x466 y10bb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w22e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up\u2019s sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x467 y10e6 w22f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x468 y10e6 w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w230 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Clo<span class=\"_ _0\"></span>sing inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt In jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span></div></td><td class=\"c n x469 y10bd w231 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">237<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46a y10bd w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr></table>Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 27 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce for Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re Lim<span class=\"_ _0\"></span>ited i<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s: <table class=\"s w232 hc3\" id=\"_4dc70d64-ee3e-403d-89da-0020dd250ad3\"><tr><td></td><td class=\"t m0 x1a8 h20 y1179 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1179 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y117b ff2d fsa fc4 sc0 ls1f ws0\">Summ<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n for Cl<span class=\"_ _0\"></span>onbur<span class=\"_ _0\"></span>ris Inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y117c w233 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls109 ws82\">Non-<span class=\"_ _0\"></span>curren<span class=\"_ _2\"></span>t assets<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y117c w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y117c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112f w234 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Current assets<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46b y112f w235 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls81 ws197\">1,134<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46c y112f w236 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">573<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1113 w237 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Current liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46d y1113 w238 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">(839)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46e y1113 w239 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c3 w23a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current liabili<span class=\"_ _0\"></span>ties<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46f y10c3 w7b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x470 y10c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c4 w23b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ne<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted (1<span class=\"_ _2\"></span>00%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3bd y10c4 w23c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">295<span class=\"_ _29b\"> </span></div></td><td class=\"c n x471 y10c4 w23d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c5 w23e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Perce<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x472 y10c5 w23f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1c5 y10c5 w240 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">80<span class=\"_ _0\"></span>.57<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1114 w241 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>are of ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e (80.57%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x469 y1114 w231 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls4e wsc4\">237<span class=\"_ _29b\"> </span></div></td><td class=\"c n x46a y1114 w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y117d ff2d fsa fc4 sc0 ls50 ws4a\">Summarised income<span class=\"_ _2\"></span> st<span class=\"_ _0\"></span>atement of<span class=\"_ _2\"></span> Clonburris Infrastructure Limited<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w15 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd5 wse5\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x473 y10c9 w242 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">13,<span class=\"_ _0\"></span>895<span class=\"_ _29b\"> </span></div></td><td class=\"c n x474 y10c9 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">6<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w243 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Operating<span class=\"_ _2\"></span> expenses<span class=\"_ _29b\"> </span></div></td><td class=\"c n x475 y10ca w244 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x476 y10ca w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(50<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w245 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bb w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3be y10bb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w246 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e year (1<span class=\"_ _2\"></span>00%)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x477 y10bc w77 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">189<span class=\"_ _29b\"> </span></div></td><td class=\"c n x478 y10bc w78 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w247 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>are of pr<span class=\"_ _0\"></span>ofit fo<span class=\"_ _0\"></span>r year re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss (80.<span class=\"_ _0\"></span>57%<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x479 y10bd w2a ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">152<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47a y10bd w2b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">85<span class=\"_ _29b\"> </span></div></td></tr></table><div class=\"t m0 h13 ff2f fsd fc1 sc0 ls153 ws17a gs1d0\">2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ties<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1d1\">Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>nture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng as at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 ar<span class=\"_ _0\"></span>e set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low. All of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>nt in I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h all sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1d2\">reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s at 45 Me<span class=\"_ _0\"></span>spil R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 4 an<span class=\"_ _0\"></span>d the j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>aving a r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>ess of N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town H<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e, N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town<span class=\"_ _0\"></span>, Ea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>stown<span class=\"_ _0\"></span>, Na<span class=\"_ _0\"></span>as, Co. K<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>. All G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 lsca wsd6 gs1d3\">Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"gs1d4\"><table class=\"s w30c hd1\" id=\"_bba71add-b5da-452c-9c58-a18b25b90dc1\"><tr><td></td><td></td><td></td><td class=\"t m0 x22e h20 y11bb ff2f fsa fc1 sc0 ls86 wse6\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11bc w30d hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y11bc w30e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y11bc w30f hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y11bc w310 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bd w311 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11bd w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58d y11bd w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58e y11bd w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11be w314 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11be w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58f y11be w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y11be w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bf w317 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Cairn Homes C<span class=\"_ _2\"></span>onstruc<span class=\"_ _0\"></span>tion Li<span class=\"_ _2\"></span>mited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x590 y11bf w318 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x591 y11bf w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x592 y11bf w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c0 w319 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s But<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rly L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c0 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c0 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c0 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c1 w31b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Galw<span class=\"_ _0\"></span>ay Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c1 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c1 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c1 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c2 w31c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Kil<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c2 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c2 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c2 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c3 w31d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>nce De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Compa<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c3 w31e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Financing activities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x597 y11c3 w31f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y11c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c4 w320 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Mon<span class=\"_ _0\"></span>tros<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c4 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x599 y11c4 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59a y11c4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c5 w321 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 Ho<span class=\"_ _0\"></span>ldCo D<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59b y11c5 w322 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding<span class=\"_ _2\"></span> company<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59c y11c5 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59d y11c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c6 w323 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldco Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c6 w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59e y11c6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59f y11c6 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c7 w324 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Thr<span class=\"_ _0\"></span>ee Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a0 y11c7 w325 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a1 y11c7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a2 y11c7 w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c8 w327 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Fou<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a3 y11c8 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a4 y11c8 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a5 y11c8 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c9 w328 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Eig<span class=\"_ _0\"></span>ht Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a6 y11c9 w329 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a7 y11c9 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a8 y11c9 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11ca w32a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 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>vit<span class=\"_ _0\"></span>y Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a9 y11ca w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5aa y11ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ab y11ca w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y11cb ff2e fsa fc4 sc0 ls1f ws0\">Jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _29b\"> </span></td><td></td><td class=\"t m0 x22e h20 y11cc ff2f fsa fc1 sc0 ls86 wse6\" colspan=\"2\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1129 w30d hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y1129 w30e hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y1129 w30f hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y1129 w310 hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w32b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Clonburris Infr<span class=\"_ _0\"></span>astruc<span class=\"_ _0\"></span>ture Limit<span class=\"_ _2\"></span>ed (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y10bd w32c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ac y10bd w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ad y10bd w240 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "1<span class=\"_ _2\"></span>6. I<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ventorie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hb1\" id=\"_4dfaa23c-4760-4d6c-bce0-85a2a822ba52\"><tr><td></td><td class=\"t m0 x1a8 h20 y1125 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1125 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1126 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w248 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">La<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47b y10bb w249 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls2c ws48\">609,1<span class=\"_ _2\"></span>60<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47c y10bb w137 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">628<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>326<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w24a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction work<span class=\"_ _2\"></span> in progress<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47d y10e6 w24b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">334<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>257<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47e y10e6 w75 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9f wsa2\">33<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>16<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x21c y10bd w24c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">9<span class=\"_ _0\"></span>43<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>417<span class=\"_ _29b\"> </span></div></td><td class=\"c n x47f y10bd w5e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">967<span class=\"_ _2\"></span>,342<span class=\"_ _29b\"> </span></div></td></tr></table>La<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<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>ateg<span class=\"_ _0\"></span>ic lan<span class=\"_ _0\"></span>d acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 of \u20ac57<span class=\"_ _1\"></span>.9 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac32.<span class=\"_ _2\"></span>1 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e ess<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ially c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n natu<span class=\"_ _0\"></span>re alt<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>e is suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t a consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s will n<span class=\"_ _0\"></span>ot be r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s not po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ccura<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>his wil<span class=\"_ _0\"></span>l be su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as con<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of p<span class=\"_ _0\"></span>lann<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e cost of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t lab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wage<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sala<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as we<span class=\"_ _0\"></span>ll as th<span class=\"_ _0\"></span>e cost of l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, raw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 no di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es in con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d rol<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated to b<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore al<span class=\"_ _0\"></span>l such cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cost of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22, \u20ac0.1 millio<span class=\"_ _0\"></span>n of dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wag<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es in co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d rol<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d such co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in ad<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s; all ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wage<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sala<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d role<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A<span class=\"_ _0\"></span>s the b<span class=\"_ _0\"></span>uild cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on eac<span class=\"_ _0\"></span>h deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt can t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>ace over a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e cost of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es to re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e on ea<span class=\"_ _0\"></span>ch sa<span class=\"_ _0\"></span>le is d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n up to date co<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ins ac<span class=\"_ _0\"></span>ross<span class=\"_ _29b\"> </span>the v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ous d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s on a re<span class=\"_ _0\"></span>gula<span class=\"_ _0\"></span>r bas<span class=\"_ _0\"></span>is and h<span class=\"_ _0\"></span>ave incor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>s as a r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t of infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have a<span class=\"_ _0\"></span>lso con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of cl<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s 2023 commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the S<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nce Ba<span class=\"_ _0\"></span>sed Targe<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ative (SB<span class=\"_ _0\"></span>Ti) Ne<span class=\"_ _0\"></span>t Zero s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd as wel<span class=\"_ _0\"></span>l as any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, savi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h clim<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s or op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in the Task Force o<span class=\"_ _0\"></span>n Clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>- Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s on pa<span class=\"_ _0\"></span>ges 3<span class=\"_ _0\"></span>4 to 39 of the ann<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofit ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n no ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifie<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f clima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>. Nea<span class=\"_ _0\"></span>rer-te<span class=\"_ _0\"></span>rm cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re lar<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>y fixed a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re in mo<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rs ar<span class=\"_ _0\"></span>e var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>r foc<span class=\"_ _0\"></span>us ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n gi<span class=\"_ _0\"></span>ven to th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>tems to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>y are acc<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>tely r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is a r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at on<span class=\"_ _0\"></span>e or al<span class=\"_ _0\"></span>l of the a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns may re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n as mor<span class=\"_ _0\"></span>e inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of p<span class=\"_ _0\"></span>rofit re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h ongo<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g wit<span class=\"_ _0\"></span>h any ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing accou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or in t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>All a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on wh<span class=\"_ _0\"></span>ich con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on has co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nced a<span class=\"_ _0\"></span>re profi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd du<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ss by wh<span class=\"_ _0\"></span>ich cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue of ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive site<span class=\"_ _0\"></span>s was g<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 and he<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>ose si<span class=\"_ _0\"></span>tes we<span class=\"_ _0\"></span>re not i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>All d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as not ye<span class=\"_ _0\"></span>t comme<span class=\"_ _0\"></span>nced w<span class=\"_ _0\"></span>ere al<span class=\"_ _0\"></span>so ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023. Thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>lan fo<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> and m<span class=\"_ _0\"></span>ix of un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to be b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r each o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ices w<span class=\"_ _0\"></span>as gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he sum o<span class=\"_ _0\"></span>f the si<span class=\"_ _0\"></span>te cost a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e concl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of sit<span class=\"_ _0\"></span>es on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h const<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as not ye<span class=\"_ _0\"></span>t comme<span class=\"_ _0\"></span>nced w<span class=\"_ _0\"></span>as g<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d hen<span class=\"_ _0\"></span>ce tho<span class=\"_ _0\"></span>se deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d have re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d in an i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023. As a r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fied w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s (devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss)<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower o<span class=\"_ _0\"></span>f cost an<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t real<span class=\"_ _0\"></span>isab<span class=\"_ _0\"></span>le va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, and w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>tho<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>ase of cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e total a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year wa<span class=\"_ _0\"></span>s \u20ac5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4.8 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>479.6 milli<span class=\"_ _0\"></span>on)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs185\">1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>rade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"gs13e\"><table class=\"s w47 hc4\" id=\"_5edd92f2-d80e-4bbf-9bb1-b75271de6464\"><tr><td></td><td class=\"t m0 x1a8 h20 y117e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y117e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w24d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x480 y10c9 w34 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">32<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x481 y10c9 w24e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w24f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 ws17d\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x482 y1120 w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x483 y1120 w250 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,015<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w251 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction bonds<span class=\"_ _29b\"> </span></div></td><td class=\"c n x484 y10bb w252 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>533<span class=\"_ _29b\"> </span></div></td><td class=\"c n x485 y10bb w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w254 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">Other recei<span class=\"_ _2\"></span>vables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x486 y10e6 w255 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">3,666<span class=\"_ _29b\"> </span></div></td><td class=\"c n x487 y10e6 w256 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w257 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>057<span class=\"_ _29b\"> </span></div></td><td class=\"c n x488 y10bd w258 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs125\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved ho<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g bod<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s a bala<span class=\"_ _0\"></span>nce of \u20ac22.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs186\">due f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hous<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ody. The<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsed\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 month<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs187\">es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac9.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac9.6 mill<span class=\"_ _0\"></span>ion) of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 will b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red aft<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs188\">Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>rade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hc4\" id=\"_5edd92f2-d80e-4bbf-9bb1-b75271de6464\"><tr><td></td><td class=\"t m0 x1a8 h20 y117e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y117e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w24d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x480 y10c9 w34 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">32<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x481 y10c9 w24e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w24f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 ws17d\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x482 y1120 w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x483 y1120 w250 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,015<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w251 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction bonds<span class=\"_ _29b\"> </span></div></td><td class=\"c n x484 y10bb w252 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>533<span class=\"_ _29b\"> </span></div></td><td class=\"c n x485 y10bb w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w254 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">Other recei<span class=\"_ _2\"></span>vables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x486 y10e6 w255 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">3,666<span class=\"_ _29b\"> </span></div></td><td class=\"c n x487 y10e6 w256 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w257 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>057<span class=\"_ _29b\"> </span></div></td><td class=\"c n x488 y10bd w258 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved ho<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g bod<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s a bala<span class=\"_ _0\"></span>nce of \u20ac22.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hous<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ody. The<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 month<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac9.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac9.6 mill<span class=\"_ _0\"></span>ion) of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 will b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red aft<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>rade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hc4\" id=\"_5edd92f2-d80e-4bbf-9bb1-b75271de6464\"><tr><td></td><td class=\"t m0 x1a8 h20 y117e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y117e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w24d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x480 y10c9 w34 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">32<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x481 y10c9 w24e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w24f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 ws17d\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x482 y1120 w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x483 y1120 w250 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,015<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w251 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction bonds<span class=\"_ _29b\"> </span></div></td><td class=\"c n x484 y10bb w252 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>533<span class=\"_ _29b\"> </span></div></td><td class=\"c n x485 y10bb w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w254 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">Other recei<span class=\"_ _2\"></span>vables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x486 y10e6 w255 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">3,666<span class=\"_ _29b\"> </span></div></td><td class=\"c n x487 y10e6 w256 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w257 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>057<span class=\"_ _29b\"> </span></div></td><td class=\"c n x488 y10bd w258 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved ho<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g bod<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s a bala<span class=\"_ _0\"></span>nce of \u20ac22.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hous<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ody. The<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 month<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac9.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac9.6 mill<span class=\"_ _0\"></span>ion) of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 will b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red aft<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Tax<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span><table class=\"s w210 hc2\" id=\"_e0b96efd-b305-4e64-b2f6-0ee325f223bc\"><tr><td></td><td class=\"t m0 x1a8 h20 y11a9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11a9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11aa ff2f fsa fc1 sc0 ls1f ws0\">Mov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x556 y10bb w90 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,1<span class=\"_ _0\"></span>39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x557 y10bb w2e0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">3,808<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w2e1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (Note 10)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bc w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x558 y10bc w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e2 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t year end<span class=\"_ _29b\"> </span></div></td><td class=\"c n x559 y10bd w2e3 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,139<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55a y10bd w4b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es (de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t of \u20ac0.47<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent (ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u20ac3<span class=\"_ _0\"></span>.6<span class=\"_ _2\"></span>15 milli<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _29b\"> </span><table class=\"s w2e4 hcb\" id=\"_5cd97f4c-5bdf-41f8-a4d6-cd49e8f4cd6c\"><tr><td></td><td class=\"t m0 x236 h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55b h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55c h20 y11ab ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x2dc h20 y11ac ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x49f h20 y11ac ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x55d h20 y11ac ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td class=\"t m0 x1ad h20 y11ad ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11ae w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55e y11ae w2e5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">476<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55f y11ae w2e6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x560 y11ae w2e7 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w2e8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y118c w7b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e9 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x564 y10bd w2ea haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x565 y10bd w2e6 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x566 y10bd w2eb haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>2022<span class=\"_ _29b\"> </span><table class=\"s w2f8 hcc\" id=\"_e89e81bf-7827-46e1-866a-0c5d87d7f729\"><tr><td></td><td class=\"t m0 x571 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x572 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x573 h20 y11b1 ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b2 ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x575 h20 y11b2 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x576 h20 y11b2 ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x578 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11b5 w2f9 hcd\"><div class=\"t m0 x1ae h10 y11b4 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x579 y11b5 w2fa hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls44 wsa7\">683<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57a y11b5 w2fb hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57b y11b5 w2fc hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls199 ws1bf\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>08)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11b7 w2fd hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57c y11b7 w2fe hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls20 ws24\">(207)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57d y11b7 w2ff hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57e y11b7 w300 hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls87 wsa6\">669<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w301 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57f y10bd w2ff hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x580 y10bd w302 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x581 y10bd w303 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sal<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac0.238 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> 20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>22: \u20ac0.1<span class=\"_ _2\"></span>29 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.  A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se any d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>ated to i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to recover t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d net d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et of \u20ac0.1<span class=\"_ _2\"></span>09 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "1<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>rade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hc4\" id=\"_5edd92f2-d80e-4bbf-9bb1-b75271de6464\"><tr><td></td><td class=\"t m0 x1a8 h20 y117e ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y117e ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y117f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w24d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x480 y10c9 w34 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">32<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x481 y10c9 w24e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w24f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 ws17d\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _29b\"> </span></div></td><td class=\"c n x482 y1120 w1ae ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _29b\"> </span></div></td><td class=\"c n x483 y1120 w250 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,015<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w251 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction bonds<span class=\"_ _29b\"> </span></div></td><td class=\"c n x484 y10bb w252 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>533<span class=\"_ _29b\"> </span></div></td><td class=\"c n x485 y10bb w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w254 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">Other recei<span class=\"_ _2\"></span>vables<span class=\"_ _29b\"> </span></div></td><td class=\"c n x486 y10e6 w255 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">3,666<span class=\"_ _29b\"> </span></div></td><td class=\"c n x487 y10e6 w256 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w257 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>057<span class=\"_ _29b\"> </span></div></td><td class=\"c n x488 y10bd w258 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ty s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved ho<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g bod<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s a bala<span class=\"_ _0\"></span>nce of \u20ac22.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hous<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ody. The<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wer<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as t<span class=\"_ _0\"></span>hey wi<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is suc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 month<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac9.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac9.6 mill<span class=\"_ _0\"></span>ion) of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 will b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red aft<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs18a\">1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd Ca<span class=\"_ _0\"></span>sh Equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _29b\"> </span></div><div class=\"gs150\"><table class=\"s w47 hc5\" id=\"_c2a0b01c-b410-42a7-af5c-05b11d49610f\"><tr><td></td><td class=\"t m0 x1a8 h20 y1180 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1a9 h20 y1180 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1181 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1181 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bd w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x489 y10bd w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48a y10bd w259 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21,<span class=\"_ _0\"></span>71<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs18b\">Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e for v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate cas<span class=\"_ _0\"></span>h req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. All de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>hdr<span class=\"_ _0\"></span>awn wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut any c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>ccording<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls43 ws3b gs18c\">equivalent<span class=\"_ _0\"></span>s is identical to the<span class=\"_ _2\"></span> carr<span class=\"_ _0\"></span>ying value.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs18e\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd Shar<span class=\"_ _0\"></span>e Pre<span class=\"_ _0\"></span>mium<span class=\"_ _29b\"> </span></div><div class=\"gs18f\"><table class=\"s w47 hc6\" id=\"_6bfd5500-d025-4b75-9fba-43734c8f4940\"><tr><td></td><td></td><td class=\"t m0 x23f h20 y1182 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1a9 h20 y1182 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1af y1183 w25a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls20 ws24\">Aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48b y1183 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Num<span class=\"_ _0\"></span>ber<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48c y1183 w25c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48d y1183 w25d hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x1ac h20 y1184 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48e y1185 w25f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1,000,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48f y1185 w260 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x490 y1185 w261 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1,<span class=\"_ _2\"></span>000,000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x491 y1185 w262 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10fb w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x492 y10fb w264 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x247 y10fb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x493 y10fb w265 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x494 y10fb w78 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x495 y10e5 w267 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">12<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x496 y10e5 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">120<span class=\"_ _29b\"> </span></div></td><td class=\"c n x497 y10e5 w268 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">12<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x34a y10e5 w269 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">12<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1186 w26a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">A Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac1.00 ea<span class=\"_ _0\"></span>ch<span class=\"_ _29b\"> </span></div></td><td class=\"c n x498 y1186 w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">20<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x499 y1186 we0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _29b\"> </span></div></td><td class=\"c n x49a y1186 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">20,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x49b y1186 w42 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w26d ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal authoris<span class=\"_ _0\"></span>ed share capital<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x49c y10bd w1ae ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>240<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x49d y10bd w200 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"gs190\"><table class=\"s w47 hc7\" id=\"_acd60348-5dda-4977-9b3c-3295c1fbf3e4\"><tr><td></td><td></td><td class=\"t m0 x2dc h20 y118d ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118d ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49e h20 y118e ff2f fsa fc1 sc0 ls86 ws112\">capit<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></td><td class=\"t m0 x49f h20 y118e ff2f fsa fc1 sc0 ls34 ws13\">prem<span class=\"_ _0\"></span>ium<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118e ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1183 w26e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a0 y1183 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Numb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x2dc h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1190 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4af y10fb w27a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls2b ws64\">65<span class=\"_ _2\"></span>4,<span class=\"_ _0\"></span>888,04<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b0 y10fb w179 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>55<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b1 y10fb w27b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b2 y10fb w27c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18e ws1be\">20<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>755<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b3 y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b4 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b5 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b6 y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1186 w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b7 y1186 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x283 y1186 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b8 y1186 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b9 y1186 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w276 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al issue<span class=\"_ _0\"></span>d and fu<span class=\"_ _0\"></span>lly paid<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x4ba y10bd w71 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">655<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bb y10bd wda ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9e wsa1\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bc y10bd w27d ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls18e ws1be\">20<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>755<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"gs191\"><table class=\"s w47 hc7\" id=\"_11d003ef-1373-4ecf-9eea-af11b72614b9\"><tr><td></td><td></td><td class=\"t m0 x2dc h20 y1187 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1187 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49e h20 y1188 ff2f fsa fc1 sc0 ls86 ws112\">capit<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></td><td class=\"t m0 x49f h20 y1188 ff2f fsa fc1 sc0 ls34 ws13\">prem<span class=\"_ _0\"></span>ium<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1188 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1189 w26e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a0 y1189 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Numb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x2dc h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y118b ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e4 w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a1 y10e4 w26f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">685,777<span class=\"_ _1\"></span>,45<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a2 y10e4 w2a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">686<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a3 y10e4 w270 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a4 y10e4 w271 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>283<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a5 y10e5 w272 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">19,182<span class=\"_ _0\"></span>,1<span class=\"_ _2\"></span>49<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a6 y10e5 w273 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a7 y10e5 w273 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a8 y10e5 w274 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls87 wsa6\">38<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a9 y118c w275 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>9,980,00<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4aa y118c w7d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ab y118c w42 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w276 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al issue<span class=\"_ _0\"></span>d and fu<span class=\"_ _0\"></span>lly paid<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x4ac y10bd w277 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsa2 wsa5\">725<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ad y10bd w278 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a8 ws1d9\">19<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>616<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ae y10bd w279 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls192 ws1c1\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs192\">Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has fo<span class=\"_ _0\"></span>ur au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>: Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s; A Or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shar<span class=\"_ _0\"></span>es; F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Share<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"ls0\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs193\">On 5 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>ed Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re wa<span class=\"_ _0\"></span>s no consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs194\">Th<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>res d<span class=\"_ _0\"></span>id not h<span class=\"_ _0\"></span>ave voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re not e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ve divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to re<span class=\"_ _0\"></span>ceive \u20ac1 in ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate fo<span class=\"_ _0\"></span>r ever<span class=\"_ _0\"></span>y \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 p<span class=\"_ _0\"></span>aid to th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s of O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs195\">Poten<span class=\"_ _0\"></span>tial e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>res to o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d on 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _2\"></span>2 an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g bala<span class=\"_ _0\"></span>nce of \u20ac5.<span class=\"_ _0\"></span>582 milli<span class=\"_ _0\"></span>on he<span class=\"_ _0\"></span>ld in t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to Foun<span class=\"_ _0\"></span>der s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat ti<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs196\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ull to re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs197\">Th<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of A O<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shar<span class=\"_ _0\"></span>es (nil is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d) are n<span class=\"_ _0\"></span>ot ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>ceive di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>o not have vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s at m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span></div>Share buyback progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>On 3 M<span class=\"_ _0\"></span>arch 2023 the Com<span class=\"_ _0\"></span>pany com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced a \u20ac40 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>nd on 6 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 the Comp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e size of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e by a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u20ac35 milli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, for a tot<span class=\"_ _0\"></span>al of \u20ac75 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 the tot<span class=\"_ _0\"></span>al cost o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>2.7 milli<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g \u20ac32.3 mill<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<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 compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>lf of 202<span class=\"_ _2\"></span>4 subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In accordance with th<span class=\"_ _0\"></span>e share buyb<span class=\"_ _0\"></span>ack progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, all repurc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d shares are subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntly can<span class=\"_ _0\"></span>celled . 38,739,281 rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e cance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023. In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a \u20ac75 milli<span class=\"_ _0\"></span>on sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed on 24 Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. The to<span class=\"_ _0\"></span>tal cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s \u20ac75.<span class=\"_ _2\"></span>1 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. 65,330,038 repu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s were c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2.<span class=\"_ _29b\"> </span>Share is<span class=\"_ _0\"></span>sues<span class=\"_ _29b\"> </span>On 6 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _2\"></span>23, 5,<span class=\"_ _0\"></span>33<span class=\"_ _2\"></span>1,23<span class=\"_ _2\"></span>3 o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f \u20ac0.001 pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting of t<span class=\"_ _0\"></span>he 202<span class=\"_ _2\"></span>0 LTIP wer<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>ed. I<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year, the Com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d 1,1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5,<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>67 o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f \u20ac0.001 pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of aw<span class=\"_ _0\"></span>ards u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>20 res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>hare u<span class=\"_ _0\"></span>nit pl<span class=\"_ _0\"></span>an.<span class=\"_ _29b\"> </span>Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any issu<span class=\"_ _0\"></span>ed 2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8,<span class=\"_ _0\"></span>63<span class=\"_ _2\"></span>7 o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es at a n<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>lue of \u20ac0<span class=\"_ _0\"></span>.001 in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>f the 202<span class=\"_ _2\"></span>0 S<span class=\"_ _0\"></span>ave as you ea<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, and \u20ac0<span class=\"_ _0\"></span>.72<span class=\"_ _2\"></span>6 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> the s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>20 ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.<span class=\"_ _29b\"> </span><table class=\"s w47 hc8\" id=\"_a10fd39a-096f-45f3-ac5c-eab56af96a2c\"><tr><td></td><td class=\"t m0 x1a8 h20 y1191 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1191 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y1192 ff2f fsa fc1 sc0 ls86 wse6\">Othe<span class=\"_ _0\"></span>r Undenomin<span class=\"_ _0\"></span>ated Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1192 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1192 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1193 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bd y1193 w95 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4be y1193 w27e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1194 w27f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Nominal value of<span class=\"_ _2\"></span> own shares purchased<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bf y1194 we0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c0 y1194 wed ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">65<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w280 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Can<span class=\"_ _0\"></span>cella<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d and Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c1 y10bc w281 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b6 y10bc w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w20d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">At<span class=\"_ _2\"></span> 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c2 y10bd wdb ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">183<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c3 y10bd w282 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">105</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd Shar<span class=\"_ _0\"></span>e Pre<span class=\"_ _0\"></span>mium<span class=\"_ _29b\"> </span><table class=\"s w47 hc6\" id=\"_6bfd5500-d025-4b75-9fba-43734c8f4940\"><tr><td></td><td></td><td class=\"t m0 x23f h20 y1182 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1a9 h20 y1182 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1af y1183 w25a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls20 ws24\">Aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48b y1183 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Num<span class=\"_ _0\"></span>ber<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48c y1183 w25c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48d y1183 w25d hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x1ac h20 y1184 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48e y1185 w25f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1,000,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48f y1185 w260 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x490 y1185 w261 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1,<span class=\"_ _2\"></span>000,000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x491 y1185 w262 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10fb w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x492 y10fb w264 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x247 y10fb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x493 y10fb w265 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>000,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x494 y10fb w78 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x495 y10e5 w267 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">12<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x496 y10e5 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">120<span class=\"_ _29b\"> </span></div></td><td class=\"c n x497 y10e5 w268 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">12<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x34a y10e5 w269 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">12<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1186 w26a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">A Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac1.00 ea<span class=\"_ _0\"></span>ch<span class=\"_ _29b\"> </span></div></td><td class=\"c n x498 y1186 w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">20<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x499 y1186 we0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _29b\"> </span></div></td><td class=\"c n x49a y1186 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">20,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x49b y1186 w42 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w26d ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal authoris<span class=\"_ _0\"></span>ed share capital<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x49c y10bd w1ae ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>240<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x49d y10bd w200 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hc7\" id=\"_acd60348-5dda-4977-9b3c-3295c1fbf3e4\"><tr><td></td><td></td><td class=\"t m0 x2dc h20 y118d ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118d ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49e h20 y118e ff2f fsa fc1 sc0 ls86 ws112\">capit<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></td><td class=\"t m0 x49f h20 y118e ff2f fsa fc1 sc0 ls34 ws13\">prem<span class=\"_ _0\"></span>ium<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118e ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1183 w26e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a0 y1183 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Numb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x2dc h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118f ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1190 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4af y10fb w27a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls2b ws64\">65<span class=\"_ _2\"></span>4,<span class=\"_ _0\"></span>888,04<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b0 y10fb w179 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>55<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b1 y10fb w27b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b2 y10fb w27c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18e ws1be\">20<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>755<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b3 y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b4 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b5 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b6 y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1186 w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b7 y1186 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x283 y1186 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b8 y1186 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b9 y1186 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w276 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al issue<span class=\"_ _0\"></span>d and fu<span class=\"_ _0\"></span>lly paid<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x4ba y10bd w71 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">655<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bb y10bd wda ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9e wsa1\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bc y10bd w27d ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls18e ws1be\">20<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>755<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hc7\" id=\"_11d003ef-1373-4ecf-9eea-af11b72614b9\"><tr><td></td><td></td><td class=\"t m0 x2dc h20 y1187 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1187 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x49e h20 y1188 ff2f fsa fc1 sc0 ls86 ws112\">capit<span class=\"_ _0\"></span>al<span class=\"_ _29b\"> </span></td><td class=\"t m0 x49f h20 y1188 ff2f fsa fc1 sc0 ls34 ws13\">prem<span class=\"_ _0\"></span>ium<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1188 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1189 w26e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a0 y1189 w25b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsa2 wsa5\">Numb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"t m0 x2dc h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y118a ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y118b ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e4 w25e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a1 y10e4 w26f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">685,777<span class=\"_ _1\"></span>,45<span class=\"_ _2\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a2 y10e4 w2a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">686<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a3 y10e4 w270 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a4 y10e4 w271 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>283<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w263 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>res of \u20ac0.<span class=\"_ _0\"></span>001 eac<span class=\"_ _0\"></span>h<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a5 y10e5 w272 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">19,182<span class=\"_ _0\"></span>,1<span class=\"_ _2\"></span>49<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a6 y10e5 w273 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a7 y10e5 w273 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a8 y10e5 w274 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls87 wsa6\">38<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w266 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>es of \u20ac0.0<span class=\"_ _0\"></span>01 each<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4a9 y118c w275 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>9,980,00<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4aa y118c w7d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3df y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ab y118c w42 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w276 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al issue<span class=\"_ _0\"></span>d and fu<span class=\"_ _0\"></span>lly paid<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x4ac y10bd w277 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsa2 wsa5\">725<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ad y10bd w278 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a8 ws1d9\">19<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>616<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ae y10bd w279 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls192 ws1c1\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has fo<span class=\"_ _0\"></span>ur au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>: Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s; A Or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shar<span class=\"_ _0\"></span>es; F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Share<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"ls0\"> </span>On 5 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>ed Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re wa<span class=\"_ _0\"></span>s no consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>res d<span class=\"_ _0\"></span>id not h<span class=\"_ _0\"></span>ave voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re not e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ve divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to re<span class=\"_ _0\"></span>ceive \u20ac1 in ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate fo<span class=\"_ _0\"></span>r ever<span class=\"_ _0\"></span>y \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 p<span class=\"_ _0\"></span>aid to th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s of O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Poten<span class=\"_ _0\"></span>tial e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>res to o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d on 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _2\"></span>2 an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g bala<span class=\"_ _0\"></span>nce of \u20ac5.<span class=\"_ _0\"></span>582 milli<span class=\"_ _0\"></span>on he<span class=\"_ _0\"></span>ld in t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to Foun<span class=\"_ _0\"></span>der s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat ti<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ull to re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of A O<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Shar<span class=\"_ _0\"></span>es (nil is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d) are n<span class=\"_ _0\"></span>ot ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>ceive di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>o not have vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s at m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span><div class=\"t m0 h20 ff2f fsa fc4 sc0 lsca wsd5 gs64\">Share buyback progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs199\">On 3 M<span class=\"_ _0\"></span>arch 2023 the Com<span class=\"_ _0\"></span>pany com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced a \u20ac40 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>nd on 6 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023 the Comp<span class=\"_ _0\"></span>any inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e size of t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e by a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u20ac35 milli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, for a tot<span class=\"_ _0\"></span>al of \u20ac75 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs19a\">A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 the tot<span class=\"_ _0\"></span>al cost o<span class=\"_ _0\"></span>f share<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s \u20ac4<span class=\"_ _2\"></span>2.7 milli<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g \u20ac32.3 mill<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs19b\">pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<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 compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>lf of 202<span class=\"_ _2\"></span>4 subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In accordance with th<span class=\"_ _0\"></span>e share buyb<span class=\"_ _0\"></span>ack progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, all repurc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d shares are subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntly can<span class=\"_ _0\"></span>celled . 38,739,281 rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs67\">wer<span class=\"_ _0\"></span>e cance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs19c\">In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a \u20ac75 milli<span class=\"_ _0\"></span>on sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed on 24 Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22. The to<span class=\"_ _0\"></span>tal cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>s \u20ac75.<span class=\"_ _2\"></span>1 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs19d\">reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. 65,330,038 repu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s were c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 lsca wsd5 gs19e\">Share is<span class=\"_ _0\"></span>sues<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs6b\">On 6 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _2\"></span>23, 5,<span class=\"_ _0\"></span>33<span class=\"_ _2\"></span>1,23<span class=\"_ _2\"></span>3 o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f \u20ac0.001 pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting of t<span class=\"_ _0\"></span>he 202<span class=\"_ _2\"></span>0 LTIP wer<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>ed. I<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year, the Com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d 1,1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5,<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>67 o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f \u20ac0.001 pe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs19f\">sha<span class=\"_ _0\"></span>re in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of aw<span class=\"_ _0\"></span>ards u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>20 res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>hare u<span class=\"_ _0\"></span>nit pl<span class=\"_ _0\"></span>an.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a0\">Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any issu<span class=\"_ _0\"></span>ed 2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8,<span class=\"_ _0\"></span>63<span class=\"_ _2\"></span>7 o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es at a n<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>lue of \u20ac0<span class=\"_ _0\"></span>.001 in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>f the 202<span class=\"_ _2\"></span>0 S<span class=\"_ _0\"></span>ave as you ea<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, and \u20ac0<span class=\"_ _0\"></span>.72<span class=\"_ _2\"></span>6 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a1\">the s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>20 ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.<span class=\"_ _29b\"> </span></div><div class=\"gs108\"><table class=\"s w47 hc8\" id=\"_a10fd39a-096f-45f3-ac5c-eab56af96a2c\"><tr><td></td><td class=\"t m0 x1a8 h20 y1191 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1191 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y1192 ff2f fsa fc1 sc0 ls86 wse6\">Othe<span class=\"_ _0\"></span>r Undenomin<span class=\"_ _0\"></span>ated Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y1192 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1192 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1193 w1f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">At 1<span class=\"_ _2\"></span> Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bd y1193 w95 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4be y1193 w27e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1194 w27f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Nominal value of<span class=\"_ _2\"></span> own shares purchased<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bf y1194 we0 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c0 y1194 wed ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">65<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w280 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Can<span class=\"_ _0\"></span>cella<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d and Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c1 y10bc w281 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4b6 y10bc w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w20d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">At<span class=\"_ _2\"></span> 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c2 y10bd wdb ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls20 ws24\">183<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c3 y10bd w282 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">105</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "20. 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 Payment<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Lon<span class=\"_ _0\"></span>g-T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>m In<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive Plan (\u201c<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP<span class=\"_ _4\"></span>\u201d)<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed LTIP<span class=\"_ _1\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h was ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e May 201<span class=\"_ _2\"></span>7 Annu<span class=\"_ _0\"></span>al Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>der w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal awa<span class=\"_ _0\"></span>rds of 15,775,886 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de to em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 (2<span class=\"_ _2\"></span>022: 15,77<span class=\"_ _2\"></span>6,<span class=\"_ _0\"></span>346). The sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s will ve<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hing to t<span class=\"_ _0\"></span>he L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P over a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 the Co<span class=\"_ _0\"></span>mpany i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d 5,<span class=\"_ _0\"></span>33<span class=\"_ _2\"></span>1,23<span class=\"_ _2\"></span>3 of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span> in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>f the 202<span class=\"_ _2\"></span>0 LTIP<span class=\"_ _2\"></span>. \u20ac<span class=\"_ _2\"></span>4.1<span class=\"_ _2\"></span>1 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the 2020 vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>21, 2<span class=\"_ _2\"></span>022 and 2023 L<span class=\"_ _2\"></span>TIP aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to b<span class=\"_ _0\"></span>oth fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial me<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s. 80<span class=\"_ _0\"></span>% of the 202<span class=\"_ _2\"></span>1 a<span class=\"_ _0\"></span>nd 60% of t<span class=\"_ _0\"></span>he 202<span class=\"_ _2\"></span>2 an<span class=\"_ _0\"></span>d 20<span class=\"_ _2\"></span>23 aw<span class=\"_ _0\"></span>ards w<span class=\"_ _0\"></span>ill ves<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>hieve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tive EP<span class=\"_ _0\"></span>S ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s ove<span class=\"_ _0\"></span>r the th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m 20<span class=\"_ _2\"></span>21 to 20<span class=\"_ _2\"></span>23, 2022 to 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 and 2023 to 2<span class=\"_ _2\"></span>025 res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. 20% of th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>21 awar<span class=\"_ _0\"></span>d will ve<span class=\"_ _0\"></span>st su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt of s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r me<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mance w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> hea<span class=\"_ _0\"></span>lth a<span class=\"_ _0\"></span>nd sa<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rpi<span class=\"_ _0\"></span>n. 20% of th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>22 and 2023 award<span class=\"_ _0\"></span>s will ve<span class=\"_ _0\"></span>st su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt of a<span class=\"_ _0\"></span>n ROE (Re<span class=\"_ _0\"></span>turn o<span class=\"_ _0\"></span>n Equi<span class=\"_ _0\"></span>ty) t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t and 20% su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt of a bi<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Awar<span class=\"_ _0\"></span>ds to E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are al<span class=\"_ _0\"></span>so sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r ves<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 of \u20ac4.390 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac5.1<span class=\"_ _2\"></span>75 millio<span class=\"_ _0\"></span>n) of whic<span class=\"_ _0\"></span>h \u20ac3.<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>32 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac3.798 milli<span class=\"_ _0\"></span>on ) w<span class=\"_ _0\"></span>as cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n profit<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d a char<span class=\"_ _0\"></span>ge of \u20ac1.058 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac1.377 milli<span class=\"_ _0\"></span>on) was in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n const<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion wo<span class=\"_ _0\"></span>rk in p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in inve<span class=\"_ _0\"></span>ntori<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s of 6,1<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>,59<span class=\"_ _2\"></span>7 sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>TIP i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> 3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span> December 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>23<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l shar<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P are as f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ows:<span class=\"_ _29b\"> </span><table class=\"s w232 hb2\" id=\"_9b96ba59-54dd-4765-a553-652fd66d9dda\"><tr><td></td><td class=\"t m0 x1a8 h20 y1195 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1195 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1196 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1196 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c9 w283 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Outs<span class=\"_ _0\"></span>tanding at beginning of year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c4 y10c9 w284 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">15<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6</div></td><td class=\"c n x4c5 y10c9 w285 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>0,7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>,994<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w286 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">For<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c6 y10ca w287 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">(8<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>824)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c7 y10ca w288 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9b ws9e\">(<span class=\"_ _0\"></span>354<span class=\"_ _0\"></span>,154<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w289 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Vesting during<span class=\"_ _2\"></span> the year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c8 y10bb w28a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4c9 y10bb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w28b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Granted during the y<span class=\"_ _2\"></span>ear<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ca y10e6 w28c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4cb y10e6 w28d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls191 ws1bd\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>412<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w28e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anding at e<span class=\"_ _0\"></span>nd of yea<span class=\"_ _0\"></span>r<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4cc y10bd w28f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 wsa3\">15,77<span class=\"_ _2\"></span>5,886</div></td><td class=\"c n x4cd y10bd w290 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">15,77<span class=\"_ _2\"></span>6,346<span class=\"_ _29b\"> </span></div></td></tr></table>Div<span class=\"_ _0\"></span>idend E<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes a d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ival<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>ts e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>s sch<span class=\"_ _0\"></span>eme e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>ash (the c<span class=\"_ _0\"></span>hoi<span class=\"_ _0\"></span>ce of set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>) to th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>clar<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP<span class=\"_ _0\"></span>\u2019s ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>hat ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 the Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n cash o<span class=\"_ _0\"></span>f \u20ac0.45<span class=\"_ _2\"></span>9 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n and th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>ount w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e share-<span class=\"_ _0\"></span>based pa<span class=\"_ _2\"></span>yment reser<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 of \u20ac0.669 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>0.<span class=\"_ _0\"></span>905 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich \u20ac0.473 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac0.64<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on) was ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to ad<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d a cha<span class=\"_ _0\"></span>rge of \u20ac0.196 millio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac0.26<span class=\"_ _2\"></span>5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) was inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wo<span class=\"_ _0\"></span>rk in p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in inven<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>St<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ch CEO LTI<span class=\"_ _0\"></span>P<span class=\"_ _29b\"> </span>On 31 Augus<span class=\"_ _0\"></span>t 202<span class=\"_ _2\"></span>3 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l L<span class=\"_ _2\"></span>TIP to d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>poke aw<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny\u2019s CEO, M<span class=\"_ _0\"></span>r. Micha<span class=\"_ _0\"></span>el Sta<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>y (the \u201c<span class=\"_ _0\"></span>Stre<span class=\"_ _0\"></span>tch CEO L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d). The aw<span class=\"_ _0\"></span>ard is<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n two t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nche<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ual nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to the CEO in e<span class=\"_ _0\"></span>ach of 2023 and 202<span class=\"_ _2\"></span>4. Th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>23 Awar<span class=\"_ _0\"></span>d will b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od (20<span class=\"_ _2\"></span>23<span class=\"_ _0\"></span>-2<span class=\"_ _2\"></span>025) and the<span class=\"_ _0\"></span> 20<span class=\"_ _2\"></span>24 Award wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to a f<span class=\"_ _0\"></span>our-ye<span class=\"_ _0\"></span>ar pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d (2<span class=\"_ _2\"></span>023<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>6), both f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>seli<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r of 20<span class=\"_ _2\"></span>22 and s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>evem<span class=\"_ _0\"></span>ent of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s linke<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t after t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>nd RO<span class=\"_ _0\"></span>E (Retur<span class=\"_ _0\"></span>n on Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y) wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d 7<span class=\"_ _2\"></span>5% and 25% res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>23 awa<span class=\"_ _0\"></span>rd was g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23, at a v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u20ac3.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>hare aw<span class=\"_ _0\"></span>ards d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>y the cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e eveni<span class=\"_ _0\"></span>ng pre<span class=\"_ _0\"></span>cedi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ards to<span class=\"_ _0\"></span> be g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the 202<span class=\"_ _2\"></span>4 awar<span class=\"_ _0\"></span>d will b<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>cal to th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>. The 2023 gra<span class=\"_ _0\"></span>nt too<span class=\"_ _0\"></span>k place o<span class=\"_ _0\"></span>n 8 Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2023 with a g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ice of \u20ac1.<span class=\"_ _2\"></span>108 per sh<span class=\"_ _0\"></span>are e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>ting to 3,158,<span class=\"_ _0\"></span>845 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>e to the n<span class=\"_ _0\"></span>ature o<span class=\"_ _0\"></span>f the aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd gi<span class=\"_ _0\"></span>ven th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mance p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 aw<span class=\"_ _0\"></span>ards co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nced o<span class=\"_ _0\"></span>n 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a char<span class=\"_ _0\"></span>ge in p<span class=\"_ _0\"></span>rofit or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Stretc<span class=\"_ _0\"></span>h CEO L<span class=\"_ _2\"></span>TIP o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _2\"></span>1.<span class=\"_ _0\"></span>899 mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span> (2<span class=\"_ _2\"></span>022: \u20acnil) du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>ed 2,409,797 share<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>etch CEO LTIP<span class=\"_ _2\"></span>, at a total cos<span class=\"_ _0\"></span>t of \u20ac3<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>196 mill<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s. Fro<span class=\"_ _0\"></span>m 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4 to 9 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4 an ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l 7<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>,0<span class=\"_ _0\"></span>48 sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>t a cost of \u20ac1.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n. A tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set u<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h Compu<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>sha<span class=\"_ _0\"></span>re T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>Je<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ey) Limi<span class=\"_ _0\"></span>ted to ho<span class=\"_ _0\"></span>ld th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>til any f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ari<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Save as you ea<span class=\"_ _0\"></span>rn s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes a Re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roved s<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>gs r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>save as yo<span class=\"_ _0\"></span>u ear<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>\u201d), whic<span class=\"_ _0\"></span>h was ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e May 201<span class=\"_ _2\"></span>9 Ann<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 of \u20ac0.1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _2\"></span>2: \u20ac0.276 millio<span class=\"_ _0\"></span>n) of which \u20ac0<span class=\"_ _0\"></span>.048 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>0.1<span class=\"_ _2\"></span>01 mill<span class=\"_ _0\"></span>ion) was c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss a<span class=\"_ _0\"></span>nd \u20ac0.0<span class=\"_ _0\"></span>69 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac0.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>75 milli<span class=\"_ _0\"></span>on) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ork in p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s within in<span class=\"_ _2\"></span>ventories. Du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any issu<span class=\"_ _0\"></span>ed 2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8,<span class=\"_ _0\"></span>63<span class=\"_ _2\"></span>7 o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of \u20ac1.487 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he 202<span class=\"_ _2\"></span>0 op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>. This r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n \u20ac1.484 mil<span class=\"_ _0\"></span>lion b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m. \u20ac0.726 millio<span class=\"_ _0\"></span>n was t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve to re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e 20<span class=\"_ _2\"></span>20 ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.<div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs123\">Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit pl<span class=\"_ _0\"></span>an<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a3\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted a re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re uni<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>n, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>as ap<span class=\"_ _0\"></span>proved a<span class=\"_ _0\"></span>t the A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>n 20 May 20<span class=\"_ _2\"></span>20, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h no re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l award<span class=\"_ _0\"></span>s of sha<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>ade to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ain ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng as at<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a4\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>2022<span class=\"_ _2\"></span>: ni<span class=\"_ _0\"></span>l)<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise a ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e unit<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 as th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>hare u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>lan is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger in p<span class=\"_ _0\"></span>lace (3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22 cha<span class=\"_ _0\"></span>rge: o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs186\">\u20ac0.64<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, of whi<span class=\"_ _0\"></span>ch \u20ac0.495 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>as cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss and \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>153 millio<span class=\"_ _0\"></span>n was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n work i<span class=\"_ _0\"></span>n prog<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>hin inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). </div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls86 wse6 gsed\">Othe<span class=\"_ _0\"></span>r share opt<span class=\"_ _0\"></span>ions<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a5\">500,0<span class=\"_ _0\"></span>00 o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 201<span class=\"_ _2\"></span>5, to a D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r at th<span class=\"_ _0\"></span>at tim<span class=\"_ _0\"></span>e, of w<span class=\"_ _0\"></span>hich n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23. 200,0<span class=\"_ _0\"></span>00 of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span>d in Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1a6\">250,00<span class=\"_ _0\"></span>0 of the<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ves<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng 201<span class=\"_ _2\"></span>8 and th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng 250,00<span class=\"_ _0\"></span>0 ves<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng 20<span class=\"_ _2\"></span>19. The e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>rice of e<span class=\"_ _0\"></span>ach or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on is \u20ac1.00<span class=\"_ _0\"></span>. At gr<span class=\"_ _0\"></span>ant da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ves<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>18 was cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs188\">at \u20ac0.<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>9 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e whil<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that ve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 201<span class=\"_ _2\"></span>9 w<span class=\"_ _0\"></span>as cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted at \u20ac0<span class=\"_ _0\"></span>.220 per sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>. The re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>rge to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 was \u20acnil (202<span class=\"_ _2\"></span>2: \u20acnil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "2<span class=\"_ _2\"></span>1. Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hc9\" id=\"_5f801574-754b-4991-87a3-7853cd0a45e0\"><tr><td></td><td class=\"t m0 x1a8 h20 y1197 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1197 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1199 ff2d fsa fc4 sc0 ls82 wscf\">Bank and other loans<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y119a ff2d fsa fc4 sc0 ls34 ws2e\">Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c5 w1fd ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Repayable withi<span class=\"_ _2\"></span>n one year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ce y10c5 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4cf y10c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y1114 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d0 y1114 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y119b ff2d fsa fc4 sc0 ls34 ws2e\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad h10 y119c ff2e fsa fc4 sc0 ls39 ws6\">Repayable as<span class=\"_ _2\"></span> follows:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1fe ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>ne an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x353 y10c9 w291 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d1 y10c9 w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1ff ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d2 y10ca w292 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>3,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d3 y10ca w293 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls34 ws13\">15<span class=\"_ _2\"></span>5,999<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w202 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d4 y10bb w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d5 y10bb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bc w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>836<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d6 y10bc w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w295 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wsc9\">T<span class=\"_ _2\"></span>otal<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d7 y10bd w296 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d8 y10bd w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr></table>A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the g<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a \u20ac277<span class=\"_ _2\"></span>.5 milli<span class=\"_ _0\"></span>on sy<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing a Su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Linke<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n (<span class=\"_ _2\"></span>\u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion) and r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty (\u20ac200.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) with Al<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d Iris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>nk of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Irel<span class=\"_ _0\"></span>and p<span class=\"_ _0\"></span>lc, r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. The \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly dr<span class=\"_ _0\"></span>awn at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2. T<span class=\"_ _0\"></span>he dr<span class=\"_ _0\"></span>awn re<span class=\"_ _0\"></span>volvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac25.0 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _2\"></span>22: \u20ac22.5 million)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of loa<span class=\"_ _0\"></span>n notes w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, repay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>4 (<span class=\"_ _2\"></span>\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>, 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>5 (\u20ac<span class=\"_ _2\"></span>15.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) and 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>26 (<span class=\"_ _2\"></span>\u20ac42<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>All d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d by a de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e incor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assig<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s over a<span class=\"_ _0\"></span>ll the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pl<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y is \u20ac943.4 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (<span class=\"_ _2\"></span>\u20ac96<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ne<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of \u20ac1.2 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>1.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n)<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "2<span class=\"_ _2\"></span>1. Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w47 hc9\" id=\"_5f801574-754b-4991-87a3-7853cd0a45e0\"><tr><td></td><td class=\"t m0 x1a8 h20 y1197 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1197 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y1198 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y1199 ff2d fsa fc4 sc0 ls82 wscf\">Bank and other loans<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y119a ff2d fsa fc4 sc0 ls34 ws2e\">Current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c5 w1fd ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Repayable withi<span class=\"_ _2\"></span>n one year<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ce y10c5 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4cf y10c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y1114 w94 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d0 y1114 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y119b ff2d fsa fc4 sc0 ls34 ws2e\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current lia<span class=\"_ _0\"></span>bilities<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad h10 y119c ff2e fsa fc4 sc0 ls39 ws6\">Repayable as<span class=\"_ _2\"></span> follows:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10c9 w1fe ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>ne an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x353 y10c9 w291 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>92<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d1 y10c9 w253 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">14<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w1ff ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d2 y10ca w292 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>3,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d3 y10ca w293 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls34 ws13\">15<span class=\"_ _2\"></span>5,999<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w202 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d4 y10bb w65 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d5 y10bb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bc w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>836<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d6 y10bc w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w295 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wsc9\">T<span class=\"_ _2\"></span>otal<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d7 y10bd w296 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4d8 y10bd w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr></table>A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the g<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a \u20ac277<span class=\"_ _2\"></span>.5 milli<span class=\"_ _0\"></span>on sy<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sing a Su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Linke<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n (<span class=\"_ _2\"></span>\u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion) and r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty (\u20ac200.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) with Al<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d Iris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>nk of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Irel<span class=\"_ _0\"></span>and p<span class=\"_ _0\"></span>lc, r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. The \u20ac<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly dr<span class=\"_ _0\"></span>awn at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2. T<span class=\"_ _0\"></span>he dr<span class=\"_ _0\"></span>awn re<span class=\"_ _0\"></span>volvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 wa<span class=\"_ _0\"></span>s \u20ac25.0 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _2\"></span>22: \u20ac22.5 million)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of loa<span class=\"_ _0\"></span>n notes w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, repay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>4 (<span class=\"_ _2\"></span>\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>, 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _2\"></span>5 (\u20ac<span class=\"_ _2\"></span>15.0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) and 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>26 (<span class=\"_ _2\"></span>\u20ac42<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>All d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d by a de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e incor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assig<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s over a<span class=\"_ _0\"></span>ll the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 pl<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y is \u20ac943.4 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (<span class=\"_ _2\"></span>\u20ac96<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2022<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ne<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of \u20ac1.2 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac<span class=\"_ _2\"></span>1.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n)<span class=\"_ _29b\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs1b1\">22. Re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f Mo<span class=\"_ _2\"></span>vement of L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to Ca<span class=\"_ _0\"></span>sh F<span class=\"_ _0\"></span>lo<span class=\"_ _2\"></span>ws A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng Act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"gs13e\"><table class=\"s w297 hca\" id=\"_891cac7f-daa7-49c5-810f-7636931b198e\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4d9 h20 y119d ff2f fsa fc1 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4da h20 y119e ff2f fsa fc1 sc0 lsb ws126\">Loans<span class=\"_ _2\"></span> and </td><td class=\"t m0 x4db h20 y119e ff2f fsa fc1 sc0 ls15c ws188\">Acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4dc h20 y119f ff2f fsa fc1 sc0 ls0 ws0\">bo<span class=\"_ _2\"></span>rro<span class=\"_ _2\"></span>wings </td><td class=\"t m0 x4dd h20 y119f ff2f fsa fc1 sc0 ls36 ws29\">interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4de h20 y11a0 ff2f fsa fc1 sc0 ls82 wsc9\">Rev<span class=\"_ _2\"></span>olvi<span class=\"_ _0\"></span>ng </td><td></td><td class=\"t m0 x4df h20 y11a0 ff2f fsa fc1 sc0 ls1f ws0\">Tota<span class=\"_ _0\"></span>l (Not<span class=\"_ _0\"></span>e </td><td class=\"t m0 x4e0 h20 y11a0 ff2f fsa fc1 sc0 ls8a ws15\">other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce </td><td class=\"t m0 x1ab h20 y11a0 ff2f fsa fc1 sc0 ls9c ws9f\">Lease </td><td></td></tr><tr><td></td><td class=\"t m0 x4e1 h20 y11a1 ff2f fsa fc1 sc0 ls10a ws1\">Te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x4e2 h20 y11a1 ff2f fsa fc1 sc0 ls82 wscf\">cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y </td><td class=\"t m0 x4e3 h20 y11a1 ff2f fsa fc1 sc0 ls0 wscb\">Loan<span class=\"_ _2\"></span> no<span class=\"_ _2\"></span>tes </td><td class=\"t m0 x4e4 h20 y11a1 ff2f fsa fc1 sc0 lsff ws117\">21)<span class=\"_ _4\"></span> </td><td class=\"t m0 x1aa h20 y11a1 ff2f fsa fc1 sc0 ls2c ws48\">cost<span class=\"_ _0\"></span>s </td><td class=\"t m0 x49f h20 y11a1 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x1ac h20 y11a1 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e5 h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m0 x224 h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m0 x23e h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112f w298 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls82 wscf\">Balance at 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e6 y112f w299 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls10a ws123\">76<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>019<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e7 y112f w29a ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls5e ws45\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e8 y112f w29b ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls1f ws43\">72,<span class=\"_ _0\"></span>472<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e9 y112f w29c ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls165 ws108\">170<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ea y112f w29d ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls44 wsa7\">8<span class=\"_ _0\"></span>83<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4eb y112f w12e ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bc y112f w29e ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls1 ws1\">1<span class=\"_ _2\"></span>78,671<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a3 w29f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Cash flows from financing activities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ec y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ed y11a3 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ee y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ef y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f0 y11a3 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f1 y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f2 y11a3 w7b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a4 w2a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd5\">Proceeds fro<span class=\"_ _0\"></span>m borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f3 y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f4 y11a4 w2a1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">3<span class=\"_ _0\"></span>17,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f5 y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f6 y11a4 w2a2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30d y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30e y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f7 y11a4 w24c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">317,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a5 w2a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of l<span class=\"_ _0\"></span>oans<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f8 y11a5 wae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f9 y11a5 w2a4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ee y11a5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fa y11a5 w2a5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(3<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fb y11a5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x2ec y11a5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fc y11a5 w2a6 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">(3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a6 w13c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fd y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x29e y11a6 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fe y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ff y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x500 y11a6 w2a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x501 y11a6 w1bf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(20<span class=\"_ _0\"></span>6)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x502 y11a6 w2a8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wse5\">(14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>2)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a7 w13b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Repayment of lease liabilities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f8 y11a7 wae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x24e y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30b y11a7 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x250 y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x503 y11a7 w2a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>761)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x504 y11a7 w2aa ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(<span class=\"_ _0\"></span>761<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w2ab ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal changes fr<span class=\"_ _0\"></span>om financing cash flows<span class=\"_ _29b\"> </span></div></td><td class=\"c n x505 y10c7 wae ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x506 y10c7 w2ac ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls89 ws8a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>500<span class=\"_ _29b\"> </span></div></td><td class=\"c n x507 y10c7 w7b ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x508 y10c7 w2ac ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls89 ws8a\">2,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x509 y10c7 w18a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsa0 wsa3\">(1<span class=\"_ _2\"></span>3,<span class=\"_ _0\"></span>866)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50a y10c7 w20c ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls199 ws1bf\">(967<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50b y10c7 w31 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5c ws57\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>333)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11a8 ff2d fsa fc4 sc0 ls82 wscf\">Othe<span class=\"_ _0\"></span>r changes<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1185 w2ad ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _2\"></span> of borrowin<span class=\"_ _2\"></span>g costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50c y1185 w17a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">329<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50d y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50e y1185 w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x50f y1185 w2ae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">337<span class=\"_ _29b\"> </span></div></td><td class=\"c n x510 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x511 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x512 y1185 we6 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">337<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e4 w2af ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fd y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x29e y10e4 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fe y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ff y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x513 y10e4 w2b0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>655<span class=\"_ _29b\"> </span></div></td><td class=\"c n x514 y10e4 w2b1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">20<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x515 y10e4 w2b2 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsa0 wsa3\">13,861<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w2b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Recognition of lease l<span class=\"_ _2\"></span>iabilitie<span class=\"_ _0\"></span>s for new leases<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f8 y10e5 wae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x24e y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30b y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x250 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x516 y10e5 w2b4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">391<span class=\"_ _29b\"> </span></div></td><td class=\"c n x517 y10e5 w71 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">391<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2b5 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal other change<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x518 y10e6 w2a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">329<span class=\"_ _29b\"> </span></div></td><td class=\"c n x519 y10e6 w65 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51a y10e6 w1cb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51b y10e6 we6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5c ws57\">337<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51c y10e6 w2b6 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls81 ws197\">13,655<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51d y10e6 w2b7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">597<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51e y10e6 w2b8 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2b9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">Bala<span class=\"_ _0\"></span>nce at 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _29b\"> </span></div></td><td class=\"c n x51f y10bd w2ba ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">76<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x520 y10bd w2bb ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9c ws9f\">25,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x521 y10bd w2bc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws43\">72<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x522 y10bd w2bd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lscf ws3c\">173,828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x523 y10bd w2be ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws43\">672<span class=\"_ _29b\"> </span></div></td><td class=\"c n x524 y10bd w2bf ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">6<span class=\"_ _0\"></span>,427<span class=\"_ _29b\"> </span></div></td><td class=\"c n x525 y10bd w2c0 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">18<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>927<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"gs1b3\"><table class=\"s w2c1 hca\" id=\"_5a47a143-85b2-47ba-893e-0f935e0cd135\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4d9 h20 y119d ff2f fsa fc1 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4da h20 y119e ff2f fsa fc1 sc0 lsb ws126\">Loans<span class=\"_ _2\"></span> and </td><td class=\"t m0 x4db h20 y119e ff2f fsa fc1 sc0 ls15c ws188\">Acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4dc h20 y119f ff2f fsa fc1 sc0 ls0 ws0\">bo<span class=\"_ _2\"></span>rro<span class=\"_ _2\"></span>wings </td><td class=\"t m0 x4dd h20 y119f ff2f fsa fc1 sc0 ls36 ws29\">interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4de h20 y11a0 ff2f fsa fc1 sc0 ls82 wsc9\">Rev<span class=\"_ _2\"></span>olvi<span class=\"_ _0\"></span>ng </td><td></td><td class=\"t m0 x4df h20 y11a0 ff2f fsa fc1 sc0 ls1f ws0\">Tota<span class=\"_ _0\"></span>l (Not<span class=\"_ _0\"></span>e </td><td class=\"t m0 x4e0 h20 y11a0 ff2f fsa fc1 sc0 ls8a ws15\">other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce </td><td class=\"t m0 x1ab h20 y11a0 ff2f fsa fc1 sc0 ls9c ws9f\">Lease </td><td></td></tr><tr><td></td><td class=\"t m0 x4e1 h20 y11a1 ff2f fsa fc1 sc0 ls10a ws1\">Te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m0 x4e2 h20 y11a1 ff2f fsa fc1 sc0 ls82 wscf\">cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y </td><td class=\"t m0 x4e3 h20 y11a1 ff2f fsa fc1 sc0 ls0 wscb\">Loan<span class=\"_ _2\"></span> no<span class=\"_ _2\"></span>tes </td><td class=\"t m0 x4e4 h20 y11a1 ff2f fsa fc1 sc0 lsff ws117\">21)<span class=\"_ _4\"></span> </td><td class=\"t m0 x1aa h20 y11a1 ff2f fsa fc1 sc0 ls2c ws48\">cost<span class=\"_ _0\"></span>s </td><td class=\"t m0 x49f h20 y11a1 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x1ac h20 y11a1 ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e5 h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m0 x224 h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m0 x23e h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11a2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y112f w298 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls82 wscf\">Balance at 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e6 y112f w2c2 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls18f ws1bb\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x526 y112f w65 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x527 y112f w2c3 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 lsbf wsc8\">72<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>61<span class=\"_ _29b\"> </span></div></td><td class=\"c n x528 y112f w2c0 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls10c ws1b9\">149<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>555<span class=\"_ _29b\"> </span></div></td><td class=\"c n x529 y112f w22a ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls6c ws67\">881<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52a y112f w2a ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls9b ws9e\">632<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52b y112f w2c4 ha9\"><div class=\"t m0 x1ae hf y10d1 ff2d fsa fc4 sc0 ls16c ws1c0\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a3 w29f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Cash flows from financing activities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ec y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ed y11a3 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ee y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ef y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f0 y11a3 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f1 y11a3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f2 y11a3 w7b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a4 w2a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd5\">Proceeds fro<span class=\"_ _0\"></span>m borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52c y11a4 w2c5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18 ws10d\">75<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52d y11a4 w5e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">27<span class=\"_ _2\"></span>8,988<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52e y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x52f y11a4 w2c6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x530 y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x531 y11a4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x532 y11a4 w29c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">35<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>11<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a5 w2a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of l<span class=\"_ _0\"></span>oans<span class=\"_ _29b\"> </span></div></td><td class=\"c n x533 y11a5 w2c7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x534 y11a5 w2c8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc9 ws12b\">(256<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x507 y11a5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x535 y11a5 w288 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(333<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x536 y11a5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x537 y11a5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x538 y11a5 w2c9 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">(<span class=\"_ _0\"></span>333,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a6 w13c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fd y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x29e y11a6 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fe y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ff y11a6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x539 y11a6 w2ca ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls15c ws188\">(8<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>06)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53a y11a6 w2cb ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(193<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53b y11a6 w2cc ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(<span class=\"_ _0\"></span>9,0<span class=\"_ _0\"></span>99)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11a7 w13b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Repayment of lease liabilities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f8 y11a7 wae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x24e y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30b y11a7 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x250 y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y11a7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53c y11a7 w2cd ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">(410)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53d y11a7 w2ce ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">(410<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w2ab ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal changes fr<span class=\"_ _0\"></span>om financing cash flows<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53e y10c7 w2cf ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,677)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x53f y10c7 w2d0 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">22,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _29b\"> </span></div></td><td class=\"c n x540 y10c7 w7b ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x541 y10c7 w2d1 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>823<span class=\"_ _29b\"> </span></div></td><td class=\"c n x542 y10c7 w2d2 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsc9 ws12b\">(8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>6)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x543 y10c7 w18c ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>03)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x544 y10c7 w107 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>314<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11a8 ff2d fsa fc4 sc0 ls82 wscf\">Othe<span class=\"_ _0\"></span>r changes<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1185 w2ad ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _2\"></span> of borrowin<span class=\"_ _2\"></span>g costs<span class=\"_ _29b\"> </span></div></td><td class=\"c n x545 y1185 w2d3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">602<span class=\"_ _29b\"> </span></div></td><td class=\"c n x546 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x547 y1185 w49 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x548 y1185 w2d4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x549 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54a y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54b y1185 w2d5 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">61<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e4 w2af ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fd y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x29e y10e4 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4fe y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ff y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54c y10e4 w106 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">8,908<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54d y10e4 w2d6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">193<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54e y10e4 w2d7 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">9,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w2b3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Recognition of lease l<span class=\"_ _2\"></span>iabilitie<span class=\"_ _0\"></span>s for new leases<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4f8 y10e5 wae ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x24e y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x30b y10e5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x250 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x251 y10e5 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3db y10e5 w2d8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">6,57<span class=\"_ _2\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x54f y10e5 w2d9 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18e ws1be\">6<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>575<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2b5 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal other change<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x518 y10e6 w2da ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls6c ws67\">602<span class=\"_ _29b\"> </span></div></td><td class=\"c n x550 y10e6 w65 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x551 y10e6 w2db ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _29b\"> </span></div></td><td class=\"c n x552 y10e6 w2dc ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">61<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td><td class=\"c n x553 y10e6 w2dd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls39 ws36\">8<span class=\"_ _0\"></span>,908<span class=\"_ _29b\"> </span></div></td><td class=\"c n x554 y10e6 w1cd ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">6<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x555 y10e6 w2de ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>89<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2b9 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws0\">Bala<span class=\"_ _0\"></span>nce at 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e6 y10bd w299 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">76<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>019<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e7 y10bd w29a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e8 y10bd w29b ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1f ws43\">72,<span class=\"_ _0\"></span>472<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4e9 y10bd w29c ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">170<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4ea y10bd w29d ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls44 wsa7\">8<span class=\"_ _0\"></span>83<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4eb y10bd w12e ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x4bc y10bd w29e ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1 ws1\">1<span class=\"_ _2\"></span>78,671</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Tax<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span><table class=\"s w210 hc2\" id=\"_e0b96efd-b305-4e64-b2f6-0ee325f223bc\"><tr><td></td><td class=\"t m0 x1a8 h20 y11a9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11a9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11aa ff2f fsa fc1 sc0 ls1f ws0\">Mov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x556 y10bb w90 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,1<span class=\"_ _0\"></span>39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x557 y10bb w2e0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">3,808<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w2e1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (Note 10)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bc w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x558 y10bc w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e2 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t year end<span class=\"_ _29b\"> </span></div></td><td class=\"c n x559 y10bd w2e3 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,139<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55a y10bd w4b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es (de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t of \u20ac0.47<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent (ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u20ac3<span class=\"_ _0\"></span>.6<span class=\"_ _2\"></span>15 milli<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _29b\"> </span><table class=\"s w2e4 hcb\" id=\"_5cd97f4c-5bdf-41f8-a4d6-cd49e8f4cd6c\"><tr><td></td><td class=\"t m0 x236 h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55b h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55c h20 y11ab ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x2dc h20 y11ac ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x49f h20 y11ac ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x55d h20 y11ac ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td class=\"t m0 x1ad h20 y11ad ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11ae w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55e y11ae w2e5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">476<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55f y11ae w2e6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x560 y11ae w2e7 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w2e8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y118c w7b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e9 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x564 y10bd w2ea haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x565 y10bd w2e6 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x566 y10bd w2eb haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>2022<span class=\"_ _29b\"> </span><table class=\"s w2f8 hcc\" id=\"_e89e81bf-7827-46e1-866a-0c5d87d7f729\"><tr><td></td><td class=\"t m0 x571 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x572 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x573 h20 y11b1 ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b2 ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x575 h20 y11b2 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x576 h20 y11b2 ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x578 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11b5 w2f9 hcd\"><div class=\"t m0 x1ae h10 y11b4 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x579 y11b5 w2fa hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls44 wsa7\">683<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57a y11b5 w2fb hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57b y11b5 w2fc hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls199 ws1bf\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>08)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11b7 w2fd hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57c y11b7 w2fe hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls20 ws24\">(207)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57d y11b7 w2ff hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57e y11b7 w300 hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls87 wsa6\">669<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w301 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57f y10bd w2ff hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x580 y10bd w302 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x581 y10bd w303 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sal<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac0.238 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> 20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>22: \u20ac0.1<span class=\"_ _2\"></span>29 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.  A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se any d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>ated to i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to recover t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d net d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et of \u20ac0.1<span class=\"_ _2\"></span>09 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>ther Payables<span class=\"_ _29b\"> </span><table class=\"s w47 haf\" id=\"_272b8679-4727-42cd-8773-cee3707e73ea\"><tr><td></td><td class=\"t m0 x1a8 h20 y11af ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11af ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w2ec ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x567 y111f w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x568 y111f w2ee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y10c9 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w2f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Accruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56b y1120 w2f1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">35,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y1120 w2f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">43<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>321<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w2f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabili<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56c y10bb w2f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">2<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56d y10bb w2f5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,7<span class=\"_ _0\"></span>21<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other creditors<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56e y10e6 w1ca ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2,<span class=\"_ _0\"></span>079<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10e6 w91 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">1<span class=\"_ _0\"></span>,427<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w98 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">99,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56f y10bd w2f7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">9<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lan<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d in 2023 and 202<span class=\"_ _2\"></span>1. Thi<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash<span class=\"_ _0\"></span>flows r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>roll t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts Tax.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Tax<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span><table class=\"s w210 hc2\" id=\"_e0b96efd-b305-4e64-b2f6-0ee325f223bc\"><tr><td></td><td class=\"t m0 x1a8 h20 y11a9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11a9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11aa ff2f fsa fc1 sc0 ls1f ws0\">Mov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x556 y10bb w90 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,1<span class=\"_ _0\"></span>39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x557 y10bb w2e0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">3,808<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w2e1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (Note 10)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bc w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x558 y10bc w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e2 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t year end<span class=\"_ _29b\"> </span></div></td><td class=\"c n x559 y10bd w2e3 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,139<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55a y10bd w4b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es (de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t of \u20ac0.47<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent (ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u20ac3<span class=\"_ _0\"></span>.6<span class=\"_ _2\"></span>15 milli<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _29b\"> </span><table class=\"s w2e4 hcb\" id=\"_5cd97f4c-5bdf-41f8-a4d6-cd49e8f4cd6c\"><tr><td></td><td class=\"t m0 x236 h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55b h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55c h20 y11ab ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x2dc h20 y11ac ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x49f h20 y11ac ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x55d h20 y11ac ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td class=\"t m0 x1ad h20 y11ad ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11ae w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55e y11ae w2e5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">476<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55f y11ae w2e6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x560 y11ae w2e7 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w2e8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y118c w7b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e9 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x564 y10bd w2ea haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x565 y10bd w2e6 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x566 y10bd w2eb haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>2022<span class=\"_ _29b\"> </span><table class=\"s w2f8 hcc\" id=\"_e89e81bf-7827-46e1-866a-0c5d87d7f729\"><tr><td></td><td class=\"t m0 x571 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x572 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x573 h20 y11b1 ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b2 ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x575 h20 y11b2 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x576 h20 y11b2 ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x578 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11b5 w2f9 hcd\"><div class=\"t m0 x1ae h10 y11b4 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x579 y11b5 w2fa hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls44 wsa7\">683<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57a y11b5 w2fb hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57b y11b5 w2fc hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls199 ws1bf\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>08)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11b7 w2fd hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57c y11b7 w2fe hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls20 ws24\">(207)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57d y11b7 w2ff hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57e y11b7 w300 hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls87 wsa6\">669<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w301 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57f y10bd w2ff hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x580 y10bd w302 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x581 y10bd w303 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sal<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac0.238 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> 20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>22: \u20ac0.1<span class=\"_ _2\"></span>29 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.  A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se any d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>ated to i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to recover t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d net d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et of \u20ac0.1<span class=\"_ _2\"></span>09 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Tax<span class=\"_ _0\"></span>ation<span class=\"_ _29b\"> </span><table class=\"s w210 hc2\" id=\"_e0b96efd-b305-4e64-b2f6-0ee325f223bc\"><tr><td></td><td class=\"t m0 x1a8 h20 y11a9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11a9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11aa ff2f fsa fc1 sc0 ls1f ws0\">Mov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11aa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x556 y10bb w90 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,1<span class=\"_ _0\"></span>39<span class=\"_ _29b\"> </span></div></td><td class=\"c n x557 y10bb w2e0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsca wsd6\">3,808<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w2e1 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (Note 10)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ee y10bc w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x558 y10bc w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e2 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">As a<span class=\"_ _0\"></span>t year end<span class=\"_ _29b\"> </span></div></td><td class=\"c n x559 y10bd w2e3 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls44 wsa7\">3,139<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55a y10bd w4b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x aris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es (de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t of \u20ac0.47<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent (ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u20ac3<span class=\"_ _0\"></span>.6<span class=\"_ _2\"></span>15 milli<span class=\"_ _0\"></span>on at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _29b\"> </span><table class=\"s w2e4 hcb\" id=\"_5cd97f4c-5bdf-41f8-a4d6-cd49e8f4cd6c\"><tr><td></td><td class=\"t m0 x236 h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55b h20 y11ab ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x55c h20 y11ab ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x2dc h20 y11ac ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x49f h20 y11ac ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x55d h20 y11ac ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td class=\"t m0 x1ad h20 y11ad ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ad ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11ae w2df ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55e y11ae w2e5 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10a ws123\">476<span class=\"_ _29b\"> </span></div></td><td class=\"c n x55f y11ae w2e6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x560 y11ae w2e7 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>39)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w2e8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y118c w7b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y118c w65 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w2e9 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x564 y10bd w2ea haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x565 y10bd w2e6 haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x566 y10bd w2eb haa\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>2022<span class=\"_ _29b\"> </span><table class=\"s w2f8 hcc\" id=\"_e89e81bf-7827-46e1-866a-0c5d87d7f729\"><tr><td></td><td class=\"t m0 x571 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x572 h20 y11b1 ff2f fsa fc1 sc0 ls0 wscb\">Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed tax </td><td class=\"t m0 x573 h20 y11b1 ff2f fsa fc1 sc0 ls39 ws6\">Net def<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>red </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b2 ff2f fsa fc1 sc0 ls39 ws36\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x575 h20 y11b2 ff2f fsa fc1 sc0 ls0 ws0\">lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties </td><td class=\"t m0 x576 h20 y11b2 ff2f fsa fc1 sc0 lsb ws126\">tax liab<span class=\"_ _2\"></span>ility </td></tr><tr><td></td><td class=\"t m0 x574 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x578 h20 y11b3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11b5 w2f9 hcd\"><div class=\"t m0 x1ae h10 y11b4 ff2e fsa fc4 sc0 ls43 ws3b\">Opening balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x579 y11b5 w2fa hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls44 wsa7\">683<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57a y11b5 w2fb hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 lsbf wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57b y11b5 w2fc hce\"><div class=\"t m0 x1ae h10 y11b4 ff2d fsa fc4 sc0 ls199 ws1bf\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>08)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11b7 w2fd hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">Cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e) to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57c y11b7 w2fe hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls20 ws24\">(207)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57d y11b7 w2ff hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57e y11b7 w300 hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls87 wsa6\">669<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w301 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls82 wscf\">Closing balance<span class=\"_ _29b\"> </span></div></td><td class=\"c n x57f y10bd w2ff hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10a ws123\">4<span class=\"_ _0\"></span>76<span class=\"_ _29b\"> </span></div></td><td class=\"c n x580 y10bd w302 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 lsbf wsc8\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>615<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x581 y10bd w303 hce\"><div class=\"t m0 x1ae hf y11b8 ff2d fsa fc4 sc0 ls10c ws1b9\">(3<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e have be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sal<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac0.238 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> 20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>22: \u20ac0.1<span class=\"_ _2\"></span>29 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.  A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se any d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>ated to i<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to recover t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d net d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>et of \u20ac0.1<span class=\"_ _2\"></span>09 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs1c0\">24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>ther Payables<span class=\"_ _29b\"> </span></div><div class=\"gs13a\"><table class=\"s w47 haf\" id=\"_272b8679-4727-42cd-8773-cee3707e73ea\"><tr><td></td><td class=\"t m0 x1a8 h20 y11af ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11af ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w2ec ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x567 y111f w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x568 y111f w2ee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y10c9 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w2f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Accruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56b y1120 w2f1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">35,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y1120 w2f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">43<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>321<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w2f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabili<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56c y10bb w2f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">2<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56d y10bb w2f5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,7<span class=\"_ _0\"></span>21<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other creditors<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56e y10e6 w1ca ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2,<span class=\"_ _0\"></span>079<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10e6 w91 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">1<span class=\"_ _0\"></span>,427<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w98 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">99,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56f y10bd w2f7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">9<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1c1\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lan<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d in 2023 and 202<span class=\"_ _2\"></span>1. Thi<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash<span class=\"_ _0\"></span>flows r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1c2\">Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>roll t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts Tax.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1c3\">Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>ther Payables<span class=\"_ _29b\"> </span><table class=\"s w47 haf\" id=\"_272b8679-4727-42cd-8773-cee3707e73ea\"><tr><td></td><td class=\"t m0 x1a8 h20 y11af ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11af ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w2ec ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x567 y111f w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x568 y111f w2ee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y10c9 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w2f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Accruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56b y1120 w2f1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">35,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y1120 w2f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">43<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>321<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w2f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabili<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56c y10bb w2f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">2<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56d y10bb w2f5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,7<span class=\"_ _0\"></span>21<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other creditors<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56e y10e6 w1ca ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2,<span class=\"_ _0\"></span>079<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10e6 w91 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">1<span class=\"_ _0\"></span>,427<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w98 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">99,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56f y10bd w2f7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">9<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lan<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d in 2023 and 202<span class=\"_ _2\"></span>1. Thi<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash<span class=\"_ _0\"></span>flows r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>roll t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts Tax.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>ther Payables<span class=\"_ _29b\"> </span><table class=\"s w47 haf\" id=\"_272b8679-4727-42cd-8773-cee3707e73ea\"><tr><td></td><td class=\"t m0 x1a8 h20 y11af ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11af ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11b0 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y111f w2ec ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles<span class=\"_ _29b\"> </span></div></td><td class=\"c n x567 y111f w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x568 y111f w2ee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y10c9 we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y10c9 w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1120 w2f0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 wsc0\">Accruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56b y1120 w2f1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls15c ws188\">35,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y1120 w2f2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">43<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>321<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w2f3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabili<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56c y10bb w2f4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls18f ws1bb\">2<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56d y10bb w2f5 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls192 ws1c1\">19,7<span class=\"_ _0\"></span>21<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w2f6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Other creditors<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56e y10e6 w1ca ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5e ws45\">2,<span class=\"_ _0\"></span>079<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10e6 w91 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">1<span class=\"_ _0\"></span>,427<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w98 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">99,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56f y10bd w2f7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">9<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>425<span class=\"_ _29b\"> </span></div></td></tr></table>De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lan<span class=\"_ _0\"></span>d purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>d in 2023 and 202<span class=\"_ _2\"></span>1. Thi<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>. Plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash<span class=\"_ _0\"></span>flows r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>roll t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts Tax.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls12d ws1da gs1c5\">25. D<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1c6\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s of \u20ac4<span class=\"_ _2\"></span>1.9 mill<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year (20<span class=\"_ _2\"></span>22: \u20ac40.7 millio<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>. A di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd of <span><span id=\"__182\">3.10</span></span> cent pe<span class=\"_ _0\"></span>r ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, tota<span class=\"_ _0\"></span>lling \u20ac21.2 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>as pa<span class=\"_ _0\"></span>id on 16 May 20<span class=\"_ _2\"></span>23 an<span class=\"_ _0\"></span>d a divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of <span><span class=\"gs1c7\" id=\"__183\">3.1 0</span></span> cent p<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1c8\">tota<span class=\"_ _0\"></span>lling \u20ac<span class=\"_ _0\"></span>20.7 millio<span class=\"_ _0\"></span>n, wa<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d on 6 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 2023. De<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ls of pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt to the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in Note 32. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "3.1",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-564": {
   "value": "3.1",
   "decimals": 4,
   "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-502": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs1ca\">26. Rel<span class=\"_ _0\"></span>ated P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1cb\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _4\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 othe<span class=\"_ _0\"></span>r than d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re we<span class=\"_ _0\"></span>re no re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2 ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1cc\">rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r 8,057 sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted (N<span class=\"_ _0\"></span>ote 15<span class=\"_ _2\"></span>) fo<span class=\"_ _0\"></span>r a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u20ac81.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1cd\">Key ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion (whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny) was as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _29b\"> </span></div><div class=\"gs1ce\"><table class=\"s w47 hd0\" id=\"_19e86b15-7b30-4233-8b37-a39f51625370\"><tr><td></td><td class=\"t m0 x1a8 h20 y11b9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11b9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w304 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Short-<span class=\"_ _2\"></span>term emplo<span class=\"_ _2\"></span>yee<span class=\"_ _2\"></span> benef<span class=\"_ _0\"></span>its<span class=\"_ _29b\"> </span></div></td><td class=\"c n x582 y10ca w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td><td class=\"c n x583 y10ca w305 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>452<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w306 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pos<span class=\"_ _0\"></span>t-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x585 y10bb w19e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">120<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w307 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse \u2013 LTIP<span class=\"_ _2\"></span>/Stre<span class=\"_ _0\"></span>tch CEO LTIP<span class=\"_ _29b\"> </span></div></td><td class=\"c n x586 y10bc w308 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>95<span class=\"_ _29b\"> </span></div></td><td class=\"c n x587 y10bc w309 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>57<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w30a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal key management pe<span class=\"_ _0\"></span>rsonne<span class=\"_ _0\"></span>l compensation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x588 y10bd w30b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">5,667<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10bd w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">3,<span class=\"_ _0\"></span>629</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "26. Rel<span class=\"_ _0\"></span>ated P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _4\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 othe<span class=\"_ _0\"></span>r than d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re we<span class=\"_ _0\"></span>re no re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _2\"></span>2 ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r 8,057 sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Clon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>ris I<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted (N<span class=\"_ _0\"></span>ote 15<span class=\"_ _2\"></span>) fo<span class=\"_ _0\"></span>r a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u20ac81.<span class=\"_ _29b\"> </span>Key ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion (whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny) was as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _29b\"> </span><table class=\"s w47 hd0\" id=\"_19e86b15-7b30-4233-8b37-a39f51625370\"><tr><td></td><td class=\"t m0 x1a8 h20 y11b9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11b9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w304 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Short-<span class=\"_ _2\"></span>term emplo<span class=\"_ _2\"></span>yee<span class=\"_ _2\"></span> benef<span class=\"_ _0\"></span>its<span class=\"_ _29b\"> </span></div></td><td class=\"c n x582 y10ca w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td><td class=\"c n x583 y10ca w305 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>452<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w306 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pos<span class=\"_ _0\"></span>t-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x585 y10bb w19e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">120<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w307 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse \u2013 LTIP<span class=\"_ _2\"></span>/Stre<span class=\"_ _0\"></span>tch CEO LTIP<span class=\"_ _29b\"> </span></div></td><td class=\"c n x586 y10bc w308 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>95<span class=\"_ _29b\"> </span></div></td><td class=\"c n x587 y10bc w309 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>57<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w30a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal key management pe<span class=\"_ _0\"></span>rsonne<span class=\"_ _0\"></span>l compensation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x588 y10bd w30b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">5,667<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10bd w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">3,<span class=\"_ _0\"></span>629</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Key ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion (whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny) was as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _29b\"> </span><table class=\"s w47 hd0\" id=\"_19e86b15-7b30-4233-8b37-a39f51625370\"><tr><td></td><td class=\"t m0 x1a8 h20 y11b9 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11b9 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ba ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w304 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsd4 wse4\">Short-<span class=\"_ _2\"></span>term emplo<span class=\"_ _2\"></span>yee<span class=\"_ _2\"></span> benef<span class=\"_ _0\"></span>its<span class=\"_ _29b\"> </span></div></td><td class=\"c n x582 y10ca w4e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>572<span class=\"_ _29b\"> </span></div></td><td class=\"c n x583 y10ca w305 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>452<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w306 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Pos<span class=\"_ _0\"></span>t-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bb wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9e wsa1\">10<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x585 y10bb w19e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">120<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w307 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse \u2013 LTIP<span class=\"_ _2\"></span>/Stre<span class=\"_ _0\"></span>tch CEO LTIP<span class=\"_ _29b\"> </span></div></td><td class=\"c n x586 y10bc w308 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6e wscc\">2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>95<span class=\"_ _29b\"> </span></div></td><td class=\"c n x587 y10bc w309 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>57<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w30a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal key management pe<span class=\"_ _0\"></span>rsonne<span class=\"_ _0\"></span>l compensation<span class=\"_ _29b\"> </span></div></td><td class=\"c n x588 y10bd w30b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">5,667<span class=\"_ _29b\"> </span></div></td><td class=\"c n x1d9 y10bd w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">3,<span class=\"_ _0\"></span>629</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>. Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ties<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>nture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng as at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 ar<span class=\"_ _0\"></span>e set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low. All of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s join<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>nt in I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h all sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es hav<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s at 45 Me<span class=\"_ _0\"></span>spil R<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>, Dub<span class=\"_ _0\"></span>lin 4 an<span class=\"_ _0\"></span>d the j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>aving a r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>ess of N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town H<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e, N<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>town<span class=\"_ _0\"></span>, Ea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>stown<span class=\"_ _0\"></span>, Na<span class=\"_ _0\"></span>as, Co. K<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>. All G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te in Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><table class=\"s w30c hd1\" id=\"_bba71add-b5da-452c-9c58-a18b25b90dc1\"><tr><td></td><td></td><td></td><td class=\"t m0 x22e h20 y11bb ff2f fsa fc1 sc0 ls86 wse6\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y11bc w30d hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y11bc w30e hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y11bc w30f hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y11bc w310 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bd w311 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11bd w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58d y11bd w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58e y11bd w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11be w314 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11be w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58f y11be w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x463 y11be w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11bf w317 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Cairn Homes C<span class=\"_ _2\"></span>onstruc<span class=\"_ _0\"></span>tion Li<span class=\"_ _2\"></span>mited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x590 y11bf w318 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x591 y11bf w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x592 y11bf w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c0 w319 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s But<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rly L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c0 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c0 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c0 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c1 w31b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Galw<span class=\"_ _0\"></span>ay Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c1 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c1 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c1 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c2 w31c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Kil<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58c y11c2 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x594 y11c2 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x595 y11c2 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c3 w31d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>nce De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Compa<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c3 w31e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Financing activities<span class=\"_ _29b\"> </span></div></td><td class=\"c n x597 y11c3 w31f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y11c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c4 w320 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Mon<span class=\"_ _0\"></span>tros<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y11c4 w315 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x599 y11c4 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59a y11c4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c5 w321 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 Ho<span class=\"_ _0\"></span>ldCo D<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59b y11c5 w322 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding<span class=\"_ _2\"></span> company<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59c y11c5 w313 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59d y11c5 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c6 w323 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldco Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x596 y11c6 w312 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59e y11c6 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x59f y11c6 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c7 w324 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Thr<span class=\"_ _0\"></span>ee Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a0 y11c7 w325 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a1 y11c7 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a2 y11c7 w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c8 w327 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Fou<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a3 y11c8 w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a4 y11c8 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a5 y11c8 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11c9 w328 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Eig<span class=\"_ _0\"></span>ht Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a6 y11c9 w329 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a7 y11c9 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a8 y11c9 w316 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11ca w32a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 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>vit<span class=\"_ _0\"></span>y Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5a9 y11ca w31a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5aa y11ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ab y11ca w326 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16c ws1c0\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad h10 y11cb ff2e fsa fc4 sc0 ls1f ws0\">Jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _29b\"> </span></td><td></td><td class=\"t m0 x22e h20 y11cc ff2f fsa fc1 sc0 ls86 wse6\" colspan=\"2\">Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1129 w30d hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lse4 ws7f\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x589 y1129 w30e hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58a y1129 w30f hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 lsca wsd6\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span></div></td><td class=\"c n x58b y1129 w310 hd2\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls8a ws65\">Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w32b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2c ws44\">Clonburris Infr<span class=\"_ _0\"></span>astruc<span class=\"_ _0\"></span>ture Limit<span class=\"_ _2\"></span>ed (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x593 y10bd w32c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ac y10bd w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ad y10bd w240 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lse4 wsf9\">80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span>Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span>Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span>Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Cairn Homes C<span class=\"_ _2\"></span>onstruc<span class=\"_ _0\"></span>tion Li<span class=\"_ _2\"></span>mited<span class=\"_ _29b\"> </span>Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s But<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rly L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _29b\"> </span>No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Galw<span class=\"_ _0\"></span>ay Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Kil<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span>Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>nce De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Compa<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span>Financing activities<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Mon<span class=\"_ _0\"></span>tros<span class=\"_ _0\"></span>e Lim<span class=\"_ _0\"></span>ited<span class=\"_ _29b\"> </span>Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 Ho<span class=\"_ _0\"></span>ldCo D<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany<span class=\"_ _29b\"> </span>Holding<span class=\"_ _2\"></span> company<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldco Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>Holding c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Thr<span class=\"_ _0\"></span>ee Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Fou<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted<span class=\"_ _29b\"> </span>No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Cai<span class=\"_ _0\"></span>rn Ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g Eig<span class=\"_ _0\"></span>ht Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>No ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _29b\"> </span>Bal<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No<span class=\"_ _0\"></span>.2 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>vit<span class=\"_ _0\"></span>y Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span>No a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _29b\"> </span>Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s hold<span class=\"_ _0\"></span>ing<span class=\"_ _29b\"> </span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span>Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span>Direc<span class=\"_ _0\"></span>t<span class=\"_ _29b\"> </span>Indire<span class=\"_ _0\"></span>ct<span class=\"_ _29b\"> </span>Clonburris Infr<span class=\"_ _0\"></span>astruc<span class=\"_ _0\"></span>ture Limit<span class=\"_ _2\"></span>ed (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span>Construction c<span class=\"_ _2\"></span>ompany<span class=\"_ _29b\"> </span>\u2013<span class=\"_ _29b\"> </span>80<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>57%",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "28<span class=\"_ _0\"></span>. Ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs Per Sh<span class=\"_ _0\"></span>are<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>c EPS f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 is base<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of \u20ac85.5 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac81.0 mill<span class=\"_ _0\"></span>ion) and t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> period.<span class=\"_ _29b\"> </span><table class=\"s w47 hc1\" id=\"_69f0ee94-7eba-44b3-ad42-aac44d8e8692\"><tr><td></td><td class=\"t m0 x1a8 h20 y11cd ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11cd ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bc w32d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Prof<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ae y10bc w32e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">85,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5af y10bc w32f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>030<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w330 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Nume<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r for bas<span class=\"_ _0\"></span>ic and dilu<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are<span class=\"_ _29b\"> </span></div></td><td class=\"c n x343 y10bd w34 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">85<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td class=\"c n x344 y10bd w103 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">8<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w331 had\" id=\"_2152317a-7919-4045-b260-13c8ca99f6af\"><tr><td></td><td class=\"t m0 x3d5 h20 y11cf ff2f fsa fc1 sc0 lsa2 ws12\">Num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x5b0 h20 y11cf ff2f fsa fc1 sc0 lsa2 ws12\">Num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f </td></tr><tr><td></td><td class=\"t m0 x5b1 h20 y11d0 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td><td class=\"t m0 x5b2 h20 y11d0 ff2f fsa fc1 sc0 lsca wsd6\">Share<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10c7 w332 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r (basi<span class=\"_ _0\"></span>c)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b3 y10c7 w333 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1 ws1\">673,796,6<span class=\"_ _2\"></span>13</div></td><td class=\"c n x5b4 y10c7 w334 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">703<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c8 w335 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b5 y10c8 w227 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls192 ws1c1\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td><td class=\"c n x357 y10c8 w336 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">31<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w337 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of LTIP awar<span class=\"_ _0\"></span>ds<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b6 y10c9 w338 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a9 ws193\">4,7<span class=\"_ _2\"></span>38,<span class=\"_ _2\"></span>040</div></td><td class=\"c n x5b7 y10c9 w339 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa4 ws61\">7<span class=\"_ _1\"></span>,306,54<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10ca w33a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>nomina<span class=\"_ _0\"></span>tor for di<span class=\"_ _0\"></span>luted e<span class=\"_ _0\"></span>arning<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b8 y10ca w33b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">67<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>575,<span class=\"_ _0\"></span>937</div></td><td class=\"c n x5b9 y10ca w33c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls82 wsc9\">71<span class=\"_ _2\"></span>0,384,096<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d1 ff2d fsa fc4 sc0 ls82 wscf\">Earning<span class=\"_ _0\"></span>s per share (cent)<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bc w33d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">\u2013 Bas<span class=\"_ _0\"></span>ic<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ba y10bc w33e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">12<span class=\"_ _0\"></span>.7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bb y10bc w33f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w340 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">\u2013 Dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bc y10bd w33e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">12<span class=\"_ _0\"></span>.6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bd y10bd w55 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e dilu<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>hare c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dilu<span class=\"_ _0\"></span>tive im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of LTIP awa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons (N<span class=\"_ _0\"></span>ote 20)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "29. Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and R<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gement<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"lsca wsd5\">c<span class=\"_ _0\"></span>redit risk<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ls39 ws6\">liquidit<span class=\"_ _0\"></span>y risk; and<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></span>Thi<span class=\"_ _0\"></span>s note pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to eac<span class=\"_ _0\"></span>h of the a<span class=\"_ _0\"></span>bove ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup\u2019s m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </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>amework<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s overa<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and ove<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>ght of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>. Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk is f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l to the d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of ou<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, o<span class=\"_ _0\"></span>ur<span class=\"_ _29b\"> </span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce, an<span class=\"_ _0\"></span>d the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss of ou<span class=\"_ _0\"></span>r busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. We con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to impr<span class=\"_ _0\"></span>ove and re<span class=\"_ _0\"></span>fine o<span class=\"_ _0\"></span>ur ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t contr<span class=\"_ _0\"></span>ols<span class=\"_ _0\"></span>, ensu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g they a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted in<span class=\"_ _0\"></span>to our ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard an<span class=\"_ _0\"></span>d E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive to si<span class=\"_ _0\"></span>te<span class=\"_ _29b\"> </span>deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, w<span class=\"_ _0\"></span>hils<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ming b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s impr<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt pl<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d our o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p Aud<span class=\"_ _0\"></span>it &amp; Ris<span class=\"_ _0\"></span>k Commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>e kee<span class=\"_ _0\"></span>ps un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r revi<span class=\"_ _0\"></span>ew the a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>nd eff<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s inter<span class=\"_ _0\"></span>nal fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>ol and r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs1e2\">(b) C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e3\">Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ails to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e4\">eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs1e5\">Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e6\">Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>n conju<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts by d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wit<span class=\"_ _0\"></span>h a num<span class=\"_ _0\"></span>ber of I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A r<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e7\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts) of \u20ac52.9 millio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 were n<span class=\"_ _0\"></span>ot pas<span class=\"_ _0\"></span>t due<span class=\"_ _0\"></span>. Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es is a b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce of \u20ac22.<span class=\"_ _2\"></span>1 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h rela<span class=\"_ _0\"></span>tes to f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hou<span class=\"_ _0\"></span>sing b<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1e8\">whi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. All tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the n<span class=\"_ _0\"></span>ature o<span class=\"_ _0\"></span>f the cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>al es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls3c ws33 gs1e9\">losses<span class=\"_ _2\"></span> are<span class=\"_ _2\"></span> expec<span class=\"_ _0\"></span>ted.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ea\">Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re is th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e:<span class=\"_ _29b\"> </span></div><div class=\"gs1eb\"><table class=\"s w47 hc2\" id=\"_924ec012-f209-45c9-9d1b-a5c5953d1e1a\"><tr><td></td><td class=\"t m0 x1a8 h20 y1177 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1177 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5be y10bb w342 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bf y10bb waf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a0 y10e6 w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c0 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21<span class=\"_ _0\"></span>,711<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w343 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,458<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c1 y10bd wee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ec\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al.<span class=\"_ _0\"></span> </div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs1ed\">(c) Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ee\">Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p will e<span class=\"_ _0\"></span>ncou<span class=\"_ _0\"></span>nter d<span class=\"_ _0\"></span>ifficu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y in me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ef\">to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, that i<span class=\"_ _0\"></span>t will a<span class=\"_ _0\"></span>lway<span class=\"_ _0\"></span>s have suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to mee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>oth no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t incu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>accept<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r risk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dama<span class=\"_ _0\"></span>ge to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f0\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h inflow<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, site a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her 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 cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s on tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f1\">and co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 are co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f2\">Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t mon<span class=\"_ _0\"></span>itor<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 the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves (compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>8 i<span class=\"_ _0\"></span>.e. av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds) agai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f3\">for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></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 invol<span class=\"_ _0\"></span>ves mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>ring s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash fl<span class=\"_ _0\"></span>ow for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f4\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>allin<span class=\"_ _0\"></span>g \u20ac277<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>til Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g a \u20ac200 mill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty. Th<span class=\"_ _0\"></span>e undr<span class=\"_ _0\"></span>awn r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 was<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f5\">\u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span></div><div class=\"gs1b3\"><table class=\"s w47 hc3\" id=\"_a3ed06a3-8067-4ac9-bd0a-8d429a44b52a\"><tr><td></td><td class=\"t m0 x1a8 h20 y11d3 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11d3 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11d5 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due in le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n one year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y117c w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c2 y117c w345 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">57<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>478<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y117c w346 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112f w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y112f we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y112f w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1113 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c3 y1113 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">937<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c4 y1113 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">761<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c3 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x473 y10c3 w347 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>99<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c5 y10c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10c4 w348 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c6 y10c4 w32f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>038<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d6 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e than on<span class=\"_ _0\"></span>e year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1114 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c7 y1114 w349 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">5,49<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c8 y1114 w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c9 y10c7 w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,83<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x20c y10c7 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>70,99<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10c8 w34a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>26<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ca y10c8 w34b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w34c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cb y10c9 w34d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cc y10c9 w137 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">24<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d7 ff2d fsa fc4 sc0 ls82 wscf\">Available funds:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x489 y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48a y10bb w259 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21,<span class=\"_ _0\"></span>71<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w34e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Revolvi<span class=\"_ _2\"></span>ng credit facilities undrawn<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cd y10bc w34f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ce y10bc w350 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd we4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cf y10bd w351 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>211<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1f7\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ab\">avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<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>repa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls36 ws29 gs1f8\">These forecasts are based<span class=\"_ _2\"></span> on:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs1f9\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing by s<span class=\"_ _0\"></span>ite fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od 202<span class=\"_ _2\"></span>4-20<span class=\"_ _2\"></span>26, re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nced u<span class=\"_ _0\"></span>p to the d<span class=\"_ _0\"></span>ate of pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs1fa\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>4-2<span class=\"_ _2\"></span>026 base<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of tre<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt site<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1fb\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and h<span class=\"_ _0\"></span>as a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g outl<span class=\"_ _0\"></span>ook (N<span class=\"_ _0\"></span>ote 1 (e)<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t all of it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons as t<span class=\"_ _0\"></span>hey f<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>ue on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to<span class=\"_ _29b\"> </span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1af\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> </div>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w352 hd3\" id=\"_0f0fbebe-70c7-4894-8baa-be4ffea554bd\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11d8 ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11d9 ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11d9 ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11da ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11da ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11da ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11da ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11da ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11da ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11da ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11db ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d4 y1185 w353 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d5 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d6 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d7 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d8 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d9 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5da y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e4 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5db y10e4 w355 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dc y10e4 w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dd y10e4 w357 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">(<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>310<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5de y10e4 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(5,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5df y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e0 y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e1 y10e4 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e2 y10e5 w359 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _4\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e3 y10e5 w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(56<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e4 y10e5 w35a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(558<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e5 y10e5 w214 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">(<span class=\"_ _2\"></span>1,077)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e6 y10e5 w35b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>543)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e7 y10e5 w35c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>428)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e8 y118c w35d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e9 y118c w35e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>93,<span class=\"_ _0\"></span>419<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ea y118c w35f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">(3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>326<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5eb y118c w360 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ec y118c w361 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>559)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ed y118c w362 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ee y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ef y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f0 y10bd w364 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(269,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f1 y10bd w365 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>67<span class=\"_ _2\"></span>,678)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f2 y10bd w366 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f3 y10bd w367 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse4 wsf9\">(21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>636)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f4 y10bd w368 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f5 y10bd w1f7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(2<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w369 hd3\" id=\"_fc82bf11-e1b7-4fd9-bb25-63d48c2cd059\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11dc ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11dd ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11dd ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11de ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11de ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11de ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11de ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11de ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11de ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11de ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11df ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f6 y1185 w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f7 y1185 w36a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f8 y1185 w36b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(61,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x264 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10fb w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f9 y10fb w36c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fa y10fb w36d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(1<span class=\"_ _1\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fb y10fb w36e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fc y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fd y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fe y10fb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ff y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x600 y10e5 w18f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<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=\"_ _29b\"> </span></div></td><td class=\"c n x601 y10e5 w36f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(437<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x602 y10e5 w219 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">(505)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x603 y10e5 w370 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>971)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x604 y10e5 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x605 y10e5 w371 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x606 y118c w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td class=\"c n x607 y118c w372 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x608 y118c w373 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">(<span class=\"_ _0\"></span>3,12<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x609 y118c w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>54)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60a y118c w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60b y118c w374 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60d y10bd w375 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(276<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>324)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60e y10bd w376 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60f y10bd w377 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls18e ws1be\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x610 y10bd w378 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>214)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x611 y10bd w379 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x612 y10bd w37a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse2 ws151\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr></table>(d) Ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk is t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk tha<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s will a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t risk<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is to man<span class=\"_ _0\"></span>age an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>ccepta<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misin<span class=\"_ _0\"></span>g the r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>(i) Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _29b\"> </span>(ii) I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>(a<span class=\"_ _2\"></span>)  \u20ac277<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lion te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Al<span class=\"_ _0\"></span>lied I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Ire<span class=\"_ _0\"></span>land p<span class=\"_ _0\"></span>lc th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al dr<span class=\"_ _0\"></span>awn ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s of \u20ac77<span class=\"_ _2\"></span>.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (term l<span class=\"_ _0\"></span>oan) (2<span class=\"_ _2\"></span>022: \u20ac77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion) and \u20ac25 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span> (revolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty) (20<span class=\"_ _2\"></span>22: \u20ac22.5 milli<span class=\"_ _0\"></span>on):<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he revo<span class=\"_ _0\"></span>lvin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or (with a 0<span class=\"_ _0\"></span>% floo<span class=\"_ _0\"></span>r) plus a m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 5.94% (20<span class=\"_ _2\"></span>22: 3.1<span class=\"_ _1\"></span>%);<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>\u20ac58<span class=\"_ _0\"></span>.75 millio<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan (20<span class=\"_ _2\"></span>22: \u20ac58.75 milli<span class=\"_ _0\"></span>on) has a fixe<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate plu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>. \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>18.75 millio<span class=\"_ _0\"></span>n) of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n has a v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (see N<span class=\"_ _0\"></span>ote 29(<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span>). The ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 4.71<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3%<span class=\"_ _2\"></span>); an<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure to c<span class=\"_ _0\"></span>ash flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te risk i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ra<span class=\"_ _0\"></span>te loa<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(b) <span class=\"_ _4\"></span>a \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac72.5 milli<span class=\"_ _0\"></span>on) pri<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s with P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have a fixe<span class=\"_ _0\"></span>d coupo<span class=\"_ _0\"></span>n of 3.<span class=\"_ _0\"></span>36% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3.<span class=\"_ _0\"></span>36%)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(c)  t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in 202<span class=\"_ _2\"></span>2 i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk (se<span class=\"_ _0\"></span>e Note 29 (e)<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span><div class=\"gs1b3\"><table class=\"s w37b hd4\" id=\"_7220bb0a-5f02-494f-a418-a54abae6bfa0\"><tr><td></td><td class=\"t m0 x1a8 h20 y11e0 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11e0 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11e2 ff2d fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of loan<span class=\"_ _0\"></span>s and bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y11e3 w37c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Fixed-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x613 y11e3 w37d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>361<span class=\"_ _29b\"> </span></div></td><td class=\"c n x614 y11e3 w37e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls82 wsc9\">130,099<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e4 w37f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Variable-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ca y11e4 w380 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>467<span class=\"_ _29b\"> </span></div></td><td class=\"c n x615 y11e4 w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e5 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x616 y11e5 w381 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x617 y11e5 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11e6 ff2d fsa fc4 sc0 ls82 wscf\">Variable rate instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w382 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Gross variable rate<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b5 y10bb we8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x618 y10bb w383 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w384 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x619 y10bc w11f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(18<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61a y10bc w385 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392)<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">25<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61b y10bd w386 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">22,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fce sc0 ls1f ws0 gs1fd\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis fo<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1fe\">A rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e of 1<span class=\"_ _2\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ts in E<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>bor b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rk int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed (dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed) p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss by t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>is ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs1ff\">rem<span class=\"_ _0\"></span>ain con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e is onl<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the l<span class=\"_ _0\"></span>oans t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"gs200\"><table class=\"s w47 hd5\" id=\"_5528174f-f090-4067-ba9e-098d31168fa2\"><tr><td></td><td class=\"c n x61c y11e7 w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11e7 w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ea ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x622 y10e6 w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x623 y10e6 w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x624 y10e6 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x625 y10e6 w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x626 y10bd w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x627 y10bd w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x628 y10bd w38e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x629 y10bd w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"gs201\"><table class=\"s w47 hd6\" id=\"_149fef0a-6363-488a-a8f0-e487308deff7\"><tr><td></td><td class=\"c n x61c y11eb w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11eb w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ee ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62a y10e6 w38f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(9<span class=\"_ _2\"></span>78)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62b y10e6 w38 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62c y10e6 w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62d y10e6 we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62e y10bd w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62f y10bd w391 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">33<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x630 y10bd w392 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x631 y10bd we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls81 ws0 gs202\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk on i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e a rela<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the<span class=\"_ _0\"></span>ir int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls0 wscb gs204\">e<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>riv<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edging<span class=\"_ _2\"></span> acti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs205\">Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p has t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on:<span class=\"_ _29b\"> </span></div><div class=\"gs206\"><table class=\"s w47 hc1\" id=\"_8a2656a4-0f91-44eb-817c-73a83ad7c772\"><tr><td></td><td class=\"t m0 x1a8 h20 y11cd ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11cd ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ce ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11ef ff2d fsa fc4 sc0 ls82 wscf\">Non<span class=\"_ _0\"></span>-curr<span class=\"_ _0\"></span>ent assets \u2013 De<span class=\"_ _0\"></span>rivative Financial Instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bd w229 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _29b\"> </span></div></td><td class=\"c n x632 y10bd w22a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x633 y10bd w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs207\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on of it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ynd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>erm l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs208\">Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p has a fi<span class=\"_ _0\"></span>xed int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>346% and v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or. The ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap is 30 J<span class=\"_ _0\"></span>une 2025.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs209\">Th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>p is de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge a<span class=\"_ _0\"></span>nd is s<span class=\"_ _0\"></span>et so as to c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g deb<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20a\">pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dge e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to e<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20b\">he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, te<span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>rici<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>otion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 1<span class=\"_ _2\"></span>00<span class=\"_ _0\"></span>% of it<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem is i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20c\">pro<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>oans u<span class=\"_ _0\"></span>p to the n<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>atio of 1:1. As th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>s into h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20d\">matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m, a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ive ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>. If ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>cal te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ger m<span class=\"_ _0\"></span>atch e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20e\">of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup us<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he hyp<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve met<span class=\"_ _0\"></span>hod to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs20f\">He<span class=\"_ _0\"></span>dge in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s may occu<span class=\"_ _0\"></span>r due to:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs210\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">Co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of any flo<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st ba<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot rep<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t basis o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs211\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng and t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>asis of c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs212\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">R<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r mo<span class=\"_ _0\"></span>dific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>hly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l level o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs213\">\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n the cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k of eit<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>. </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs214\">Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>as no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss in h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed ri<span class=\"_ _0\"></span>sk in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>is he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n 20<span class=\"_ _2\"></span>23. A<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ccounte<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t out in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs215\">Th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are 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 on pr<span class=\"_ _0\"></span>ofit an<span class=\"_ _0\"></span>d loss ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 to 2025, in line w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g 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=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs216\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a br<span class=\"_ _0\"></span>eakd<span class=\"_ _0\"></span>own of th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n this r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> </div><div class=\"gs217\"><table class=\"s w47 hd7\" id=\"_cffabe25-fa53-426a-b5d9-80fe65cdda93\"><tr><td></td><td class=\"t m0 x634 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td><td class=\"t m0 x635 h20 y11f0 ff2f fsa fc1 sc0 ls26 ws20\">C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x636 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td><td class=\"t m0 x637 h20 y11f1 ff2f fsa fc1 sc0 ls0 wscb\">he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span> reserv<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x1a8 h20 y11f2 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11f2 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11f3 ff2f fsa fc1 sc0 ls36 ws29\">Interest rate sw<span class=\"_ _2\"></span>aps<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11f3 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10ca w393 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Opening balance 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _29b\"> </span></div></td><td class=\"c n x638 y10ca wa8 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">847<span class=\"_ _29b\"> </span></div></td><td class=\"c n x598 y10ca w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bb w394 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _29b\"> </span></div></td><td class=\"c n x639 y10bb w37 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">(<span class=\"_ _0\"></span>331)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63a y10bb we6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">777<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w395 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r loss \u2013 i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63b y10e6 w3b ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">(80)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63c y10e6 w3c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">70<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w396 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1f ws0\">Clos<span class=\"_ _0\"></span>ing balan<span class=\"_ _0\"></span>ce 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _29b\"> </span></div></td><td class=\"c n x584 y10bd w55 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63d y10bd w3d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs219\">(f<span class=\"_ _0\"></span>) C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21a\">Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to maint<span class=\"_ _0\"></span>ain a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ase (defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y) so as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain inve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and to su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ain th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>kes a<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21b\">conse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach to ba<span class=\"_ _0\"></span>nk fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o was 1<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>3% at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 1<span class=\"_ _2\"></span>4.6%)<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed as l<span class=\"_ _0\"></span>oans a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s (Note 21) less c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (Note 18)<span class=\"_ _2\"></span>. Ne<span class=\"_ _0\"></span>t </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21c\">de<span class=\"_ _0\"></span>bt of \u20ac1<span class=\"_ _2\"></span>48.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion) comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed of dr<span class=\"_ _0\"></span>awn d<span class=\"_ _0\"></span>ebt of \u20ac1<span class=\"_ _2\"></span>73.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (ne<span class=\"_ _0\"></span>t of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<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 iss<span class=\"_ _0\"></span>ue cos<span class=\"_ _0\"></span>ts) (3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>71 millio<span class=\"_ _0\"></span>n) and ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21d\">cas<span class=\"_ _0\"></span>h of \u20ac25.6 mill<span class=\"_ _0\"></span>ion (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac2<span class=\"_ _2\"></span>1.7 mil<span class=\"_ _0\"></span>lion). </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21e\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted \u20ac42.<span class=\"_ _2\"></span>7 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of the \u20ac<span class=\"_ _0\"></span>75 millio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme a<span class=\"_ _0\"></span>nnou<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng 202<span class=\"_ _2\"></span>3 w<span class=\"_ _0\"></span>hich w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng \u20ac32.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in the \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs21f\">pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<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 compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>lf of 202<span class=\"_ _2\"></span>4 subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, all r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y 38,739,281 </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs220\">rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs221\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s of \u20ac4<span class=\"_ _2\"></span>1.9 mill<span class=\"_ _0\"></span>ion (No<span class=\"_ _0\"></span>te 25<span class=\"_ _2\"></span>) we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: \u20ac40.7 mill<span class=\"_ _0\"></span>ion). Det<span class=\"_ _0\"></span>ails of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 3<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span> </div><div class=\"t m0 h20 ff2f fsa fc4 sc0 ls1f ws0 gs222\">(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r value o<span class=\"_ _0\"></span>f fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs223\">Fair val<span class=\"_ _0\"></span>ue is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d to sel<span class=\"_ _0\"></span>l an ass<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>aid to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n an ord<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs224\">For fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Level 1, 2 o<span class=\"_ _0\"></span>r 3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e to whi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>ce of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs225\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in it<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs226\">\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 1</span><span class=\"ws0\">: quote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces (unad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs227\">\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l of inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch have a si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fican<span class=\"_ _0\"></span>t eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws43 gs228\">\u2022 <span class=\"_ _19\"> </span><span class=\"ff2d ls6e wsc6\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 3</span><span class=\"ws0\">: valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t level o<span class=\"_ _0\"></span>f inpu<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>ot bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a.<span class=\"_ _29b\"> </span></span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs229\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calc<span class=\"_ _0\"></span>ulate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue.<span class=\"_ _29b\"> </span></div><div class=\"gs22a\"><table class=\"s w397 hd8\" id=\"_eec81b4b-7058-4bfa-980c-54ed3c45f84f\"><tr><td class=\"c n x1af y11f4 w398 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls121 ws17b\">Asset/Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ility<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y11f4 w399 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls11d ws1c5\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63f y11f4 w39a hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls9b ws9e\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l<span class=\"_ _29b\"> </span></div></td><td class=\"c n x640 y11f4 w39b hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls39 ws36\">Method<span class=\"_ _29b\"> </span></div></td><td class=\"c n x641 y11f4 w39c hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls86 ws112\">A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w39d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls8a ws65\">Borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x642 y10bc w39e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls36 ws29\">Amortised cost<span class=\"_ _29b\"> </span></div></td><td class=\"c n x643 y10bc w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x644 y10bc w39f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Discounted Cash<span class=\"_ _2\"></span> Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x645 y10bc w3a0 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at a yea<span class=\"_ _0\"></span>r-e<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te.<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w3a1 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">Intere<span class=\"_ _0\"></span>st rate swaps<span class=\"_ _29b\"> </span></div></td><td class=\"c n x63e y10bd w3a2 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls50 ws4a\">Fair V<span class=\"_ _2\"></span>alue<span class=\"_ _29b\"> </span></div></td><td class=\"c n x646 y10bd w16 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x647 y10bd w3a3 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">D<span class=\"_ _0\"></span>isc<span class=\"_ _2\"></span>ounted Cash Flow<span class=\"_ _29b\"> </span></div></td><td class=\"c n x648 y10bd w3a4 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs22c\">Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy. A fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure f<span class=\"_ _0\"></span>or lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs22d\">for o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e if th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is a r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span></div><div class=\"gs22e\"><table class=\"s w3ab hda\" id=\"_9abba878-0b97-463d-bab5-2677588d3043\"><tr><td></td><td class=\"t m0 x655 h20 y1203 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x656 h20 y1204 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h20 y1205 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x658 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x659 h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x65a h20 y1206 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x65b h20 y1207 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x574 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x577 h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x65c h20 y1208 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x65d hf y1209 ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120a w3ac hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x65e y120a w3ad hce\"><div class=\"t m0 x1ae h10 y11b6 ff2d fsa fc4 sc0 ls6c ws67\">436<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x65f y120a w3ae hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsc0 wsfa\">436<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x65d hf y120b ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120c w3af hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x660 y120c w3b0 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls16 ws1ba\">52,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y120d w3b1 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x661 y120d w3b2 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lscc wsda\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x662 hf y120e ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>94<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x65d hf y120f ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1211 w3b3 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x663 y1211 w3b4 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1212 w3b5 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x664 y1212 w3b6 hdb\"><div class=\"t m0 x1ae h10 y1210 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1213 w3b7 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x665 y1213 w3b8 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x666 y1213 w3b9 hcf\"><div class=\"t m0 x1ae h10 y11b6 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x667 hf y1214 ff2d fsa fc4 sc0 ls165 ws108\">24<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>116<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"gs22f\"><table class=\"s w3a5 hd9\" id=\"_6b1578f8-2ec6-47b8-8fcd-699538853914\"><tr><td></td><td class=\"t m0 x649 h20 y11f5 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3d5 h20 y11f6 ff2f fsa fc1 sc0 lscf wsdf\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _29b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x64a h20 y11f7 ff2f fsa fc1 sc0 ls11d ws1c5\">Carrying v<span class=\"_ _2\"></span>alue </td><td class=\"t m0 x61f h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11f8 ff2f fsa fc1 sc0 ls9b wsd6\">L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 3<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x23e h20 y11f9 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x64b h20 y11fa ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11fb ff2d fsa fc4 sc0 ls82 wscf\">Financial asset<span class=\"_ _0\"></span>s measured at fair value<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fc w3a6 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64c y11fc w3a7 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">847<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x64d y11fc w22b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">8<span class=\"_ _0\"></span>47<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1ad hf y11fd ff2d fsa fc4 sc0 lsa0 ws79\">Financial assets measured at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11fe w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64e y11fe w149 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y11ff w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x64f y11ff w3a8 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c wsa3\">21,711<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x61e hf y1200 ff2d fsa fc4 sc0 ls192 ws1c1\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>143<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ad hf y1201 ff2d fsa fc4 sc0 ls82 wscf\">Financial liabilities measur<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10fb w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x650 y10fb w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y10e5 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x651 y10e5 w3a9 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1af y1186 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x652 y1186 w294 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x653 y1186 w3aa ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9f wsa2\">16<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x654 hf y1202 ff2d fsa fc4 sc0 ls9b ws9e\">242<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68</td><td></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "(b) C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _29b\"> </span>Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ails to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _29b\"> </span>Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>n conju<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts by d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds wit<span class=\"_ _0\"></span>h a num<span class=\"_ _0\"></span>ber of I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A r<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts) of \u20ac52.9 millio<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2023 were n<span class=\"_ _0\"></span>ot pas<span class=\"_ _0\"></span>t due<span class=\"_ _0\"></span>. Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es is a b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce of \u20ac22.<span class=\"_ _2\"></span>1 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h rela<span class=\"_ _0\"></span>tes to f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m an ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d hou<span class=\"_ _0\"></span>sing b<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l after t<span class=\"_ _0\"></span>he year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. All tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the n<span class=\"_ _0\"></span>ature o<span class=\"_ _0\"></span>f the cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>al es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> losses<span class=\"_ _2\"></span> are<span class=\"_ _2\"></span> expec<span class=\"_ _0\"></span>ted.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re is th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e:<span class=\"_ _29b\"> </span><table class=\"s w47 hc2\" id=\"_924ec012-f209-45c9-9d1b-a5c5953d1e1a\"><tr><td></td><td class=\"t m0 x1a8 h20 y1177 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y1177 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d2 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10bb w341 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5be y10bb w342 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5bf y10bb waf ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>432<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e6 w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3a0 y10e6 w2ed ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>53<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c0 y10e6 w168 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21<span class=\"_ _0\"></span>,711<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w343 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lse2 ws151\">78<span class=\"_ _0\"></span>,458<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c1 y10bd wee ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls193 ws1c2\">4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></div></td></tr></table>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to all fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "(c) Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p will e<span class=\"_ _0\"></span>ncou<span class=\"_ _0\"></span>nter d<span class=\"_ _0\"></span>ifficu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y in me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, that i<span class=\"_ _0\"></span>t will a<span class=\"_ _0\"></span>lway<span class=\"_ _0\"></span>s have suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to mee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>oth no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t incu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>accept<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r risk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dama<span class=\"_ _0\"></span>ge to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rep<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h inflow<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, site a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her 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 cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s on tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> and co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 are co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t mon<span class=\"_ _0\"></span>itor<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 the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves (compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 an<span class=\"_ _0\"></span>d cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>8 i<span class=\"_ _0\"></span>.e. av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds) agai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></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 invol<span class=\"_ _0\"></span>ves mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>ring s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash fl<span class=\"_ _0\"></span>ow for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>allin<span class=\"_ _0\"></span>g \u20ac277<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>til Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g a \u20ac200 mill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty. Th<span class=\"_ _0\"></span>e undr<span class=\"_ _0\"></span>awn r<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 was<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span>\u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion)<span class=\"_ _29b\"> </span>.<span class=\"_ _29b\"> </span><table class=\"s w47 hc3\" id=\"_a3ed06a3-8067-4ac9-bd0a-8d429a44b52a\"><tr><td></td><td class=\"t m0 x1a8 h20 y11d3 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11d3 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11d4 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11d5 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due in le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n one year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y117c w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c2 y117c w345 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">57<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>478<span class=\"_ _29b\"> </span></div></td><td class=\"c n x35b y117c w346 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y112f w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x569 y112f we3 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x56a y112f w26c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y1113 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c3 y1113 wa8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls26 ws124\">937<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c4 y1113 w96 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">761<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c3 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x473 y10c3 w347 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">14<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>99<span class=\"_ _0\"></span>2<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c5 y10c3 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10c4 w348 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls165 ws108\">8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c6 y10c4 w32f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>038<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d6 ff2d fsa fc4 sc0 ls1f ws0\">Finan<span class=\"_ _0\"></span>cial liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s due af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e than on<span class=\"_ _0\"></span>e year<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y1114 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c7 y1114 w349 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls86 ws112\">5,49<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c8 y1114 w11b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c7 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5c9 y10c7 w15e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc9 ws12b\">158<span class=\"_ _0\"></span>,83<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x20c y10c7 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>70,99<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10c8 w34a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls1a8 ws1d9\">16<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>26<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ca y10c8 w34b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10c9 w34c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls82 wscf\">T<span class=\"_ _2\"></span>otal financial liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cb y10c9 w34d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cc y10c9 w137 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">24<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11d7 ff2d fsa fc4 sc0 ls82 wscf\">Available funds:<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w66 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Cash and cash equivalents<span class=\"_ _29b\"> </span></div></td><td class=\"c n x489 y10bb w164 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x48a y10bb w259 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls5c ws57\">21,<span class=\"_ _0\"></span>71<span class=\"_ _2\"></span>1<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w34e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls39 ws6\">Revolvi<span class=\"_ _2\"></span>ng credit facilities undrawn<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cd y10bc w34f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ce y10bc w350 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">17<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y10bd we4 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsc0 wsfa\">20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5cf y10bd w351 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>211<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne year f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<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>repa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>These forecasts are based<span class=\"_ _2\"></span> on:<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing by s<span class=\"_ _0\"></span>ite fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od 202<span class=\"_ _2\"></span>4-20<span class=\"_ _2\"></span>26, re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nced u<span class=\"_ _0\"></span>p to the d<span class=\"_ _0\"></span>ate of pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s; a<span class=\"_ _0\"></span>nd<span class=\"_ _29b\"> </span></span>\u2022 <span class=\"_ _19\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>4-2<span class=\"_ _2\"></span>026 base<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of tre<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt site<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and h<span class=\"_ _0\"></span>as a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g outl<span class=\"_ _0\"></span>ook (N<span class=\"_ _0\"></span>ote 1 (e)<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t all of it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons as t<span class=\"_ _0\"></span>hey f<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>ue on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y avai<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e to<span class=\"_ _29b\"> </span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od be<span class=\"_ _0\"></span>yond o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w352 hd3\" id=\"_0f0fbebe-70c7-4894-8baa-be4ffea554bd\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11d8 ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11d9 ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11d9 ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11da ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11da ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11da ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11da ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11da ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11da ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11da ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11db ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11db ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d4 y1185 w353 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d5 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d6 y1185 w354 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d7 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d8 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5d9 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5da y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e4 w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5db y10e4 w355 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dc y10e4 w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5dd y10e4 w357 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls194 ws1c3\">(<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>310<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5de y10e4 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(5,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5df y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e0 y10e4 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e1 y10e4 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e2 y10e5 w359 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _4\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e3 y10e5 w212 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(56<span class=\"_ _0\"></span>4)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e4 y10e5 w35a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls196 ws46\">(558<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e5 y10e5 w214 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls8a ws65\">(<span class=\"_ _2\"></span>1,077)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e6 y10e5 w35b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsc0 wsfa\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>543)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e7 y10e5 w35c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>428)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e8 y118c w35d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa2 wsa5\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5e9 y118c w35e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls16 ws1ba\">(1<span class=\"_ _0\"></span>93,<span class=\"_ _0\"></span>419<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ea y118c w35f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls18e ws1be\">(3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>326<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5eb y118c w360 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ec y118c w361 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>559)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ed y118c w362 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ee y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ef y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f0 y10bd w364 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(269,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f1 y10bd w365 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>67<span class=\"_ _2\"></span>,678)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f2 y10bd w366 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f3 y10bd w367 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse4 wsf9\">(21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>636)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f4 y10bd w368 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lsbf wsc8\">(15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f5 y10bd w1f7 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls20 ws24\">(2<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>8)<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w369 hd3\" id=\"_fc82bf11-e1b7-4fd9-bb25-63d48c2cd059\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d0 h20 y11dc ff2f fsa fc1 sc0 ls1f ws0\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows<span class=\"_ _29b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h20 y11dd ff2f fsa fc1 sc0 ls11d wsc6\">Carrying </td><td></td><td class=\"t m0 x446 h20 y11dd ff2f fsa fc1 sc0 ls1f ws0\">6 month<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d2 h20 y11de ff2f fsa fc1 sc0 ls87 wsa6\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td class=\"t m0 x447 h20 y11de ff2f fsa fc1 sc0 ls18e ws1be\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x448 h20 y11de ff2f fsa fc1 sc0 ls0 wscb\">or<span class=\"_ _2\"></span> less </td><td class=\"t m0 x449 h20 y11de ff2f fsa fc1 sc0 ls19a wscc\">6<span class=\"_ _4\"></span>-12<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </td><td class=\"t m0 x44a h20 y11de ff2f fsa fc1 sc0 lsb ws126\">1<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>2 y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x2da h20 y11de ff2f fsa fc1 sc0 lsb ws126\">2-5<span class=\"_ _2\"></span> y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x5d3 h20 y11de ff2f fsa fc1 sc0 lsb ws126\">&gt;<span class=\"_ _2\"></span>5 y<span class=\"_ _2\"></span>ears </td></tr><tr><td class=\"t m0 x1ad h20 y11df ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x4e5 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x224 h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23d h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11df ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y1185 w344 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls2b ws26\">T<span class=\"_ _2\"></span>rade paya<span class=\"_ _2\"></span>bles and ac<span class=\"_ _2\"></span>cruals<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f6 y1185 w165 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls128 ws14b\">61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f7 y1185 w36a ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(6<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f8 y1185 w36b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(61,<span class=\"_ _0\"></span>277<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x264 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x561 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x562 y1185 w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x563 y1185 w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10fb w2ef ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls43 ws3b\">Defe<span class=\"_ _0\"></span>rred consideration<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5f9 y10fb w36c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">1<span class=\"_ _2\"></span>0,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fa y10fb w36d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(1<span class=\"_ _1\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fb y10fb w36e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls3c ws8b\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fc y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fd y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5fe y10fb w7b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5ff y10fb w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10e5 w8c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 ws79\">Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x289 y10e5 w358 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls6a ws17e\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>97<span class=\"_ _29b\"> </span></div></td><td class=\"c n x600 y10e5 w18f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<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=\"_ _29b\"> </span></div></td><td class=\"c n x601 y10e5 w36f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls9e wsa1\">(437<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x602 y10e5 w219 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lscf ws3c\">(505)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x603 y10e5 w370 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19a ws1c8\">(<span class=\"_ _0\"></span>971)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x604 y10e5 w21b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls4e wsc4\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x605 y10e5 w371 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls44 wsa7\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y118c w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x606 y118c w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td><td class=\"c n x607 y118c w372 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10b ws1c4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x608 y118c w373 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls10a ws123\">(<span class=\"_ _0\"></span>3,12<span class=\"_ _0\"></span>0)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x609 y118c w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls26 ws124\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>54)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60a y118c w356 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lseb ws105\">(<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _0\"></span>3)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60b y118c w374 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls19b ws1ca\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x45c y118c w65 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls0 ws0\">\u2013<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y10bd w363 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">249<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60d y10bd w375 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls9b ws9e\">(276<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>324)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60e y10bd w376 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls62 ws5c\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x60f y10bd w377 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls18e ws1be\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>9)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x610 y10bd w378 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls5e ws45\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>214)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x611 y10bd w379 ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 ls165 ws108\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x612 y10bd w37a ha4\"><div class=\"t m0 x1ae hf y10d7 ff2d fsa fc4 sc0 lse2 ws151\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>236)<span class=\"_ _29b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "(d) Ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk is t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk tha<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s will a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t risk<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is to man<span class=\"_ _0\"></span>age an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>ccepta<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misin<span class=\"_ _0\"></span>g the r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>(i) Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _29b\"> </span>(ii) I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>(a<span class=\"_ _2\"></span>)  \u20ac277<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lion te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Al<span class=\"_ _0\"></span>lied I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Ire<span class=\"_ _0\"></span>land p<span class=\"_ _0\"></span>lc th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al dr<span class=\"_ _0\"></span>awn ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s of \u20ac77<span class=\"_ _2\"></span>.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (term l<span class=\"_ _0\"></span>oan) (2<span class=\"_ _2\"></span>022: \u20ac77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion) and \u20ac25 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span> (revolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty) (20<span class=\"_ _2\"></span>22: \u20ac22.5 milli<span class=\"_ _0\"></span>on):<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he revo<span class=\"_ _0\"></span>lvin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or (with a 0<span class=\"_ _0\"></span>% floo<span class=\"_ _0\"></span>r) plus a m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 5.94% (20<span class=\"_ _2\"></span>22: 3.1<span class=\"_ _1\"></span>%);<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>\u20ac58<span class=\"_ _0\"></span>.75 millio<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan (20<span class=\"_ _2\"></span>22: \u20ac58.75 milli<span class=\"_ _0\"></span>on) has a fixe<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate plu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>. \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>18.75 millio<span class=\"_ _0\"></span>n) of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n has a v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (see N<span class=\"_ _0\"></span>ote 29(<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span>). The ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 4.71<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3%<span class=\"_ _2\"></span>); an<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure to c<span class=\"_ _0\"></span>ash flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te risk i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ra<span class=\"_ _0\"></span>te loa<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(b) <span class=\"_ _4\"></span>a \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac72.5 milli<span class=\"_ _0\"></span>on) pri<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s with P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have a fixe<span class=\"_ _0\"></span>d coupo<span class=\"_ _0\"></span>n of 3.<span class=\"_ _0\"></span>36% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3.<span class=\"_ _0\"></span>36%)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(c)  t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in 202<span class=\"_ _2\"></span>2 i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk (se<span class=\"_ _0\"></span>e Note 29 (e)<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span><table class=\"s w37b hd4\" id=\"_7220bb0a-5f02-494f-a418-a54abae6bfa0\"><tr><td></td><td class=\"t m0 x1a8 h20 y11e0 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11e0 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11e2 ff2d fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of loan<span class=\"_ _0\"></span>s and bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y11e3 w37c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Fixed-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x613 y11e3 w37d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>361<span class=\"_ _29b\"> </span></div></td><td class=\"c n x614 y11e3 w37e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls82 wsc9\">130,099<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e4 w37f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Variable-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ca y11e4 w380 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>467<span class=\"_ _29b\"> </span></div></td><td class=\"c n x615 y11e4 w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e5 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x616 y11e5 w381 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x617 y11e5 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11e6 ff2d fsa fc4 sc0 ls82 wscf\">Variable rate instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w382 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Gross variable rate<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b5 y10bb we8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x618 y10bb w383 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w384 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x619 y10bc w11f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(18<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61a y10bc w385 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392)<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">25<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61b y10bd w386 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">22,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis fo<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span>A rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e of 1<span class=\"_ _2\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ts in E<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>bor b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rk int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed (dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed) p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss by t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>is ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span> rem<span class=\"_ _0\"></span>ain con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e is onl<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the l<span class=\"_ _0\"></span>oans t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w47 hd5\" id=\"_5528174f-f090-4067-ba9e-098d31168fa2\"><tr><td></td><td class=\"c n x61c y11e7 w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11e7 w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ea ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x622 y10e6 w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x623 y10e6 w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x624 y10e6 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x625 y10e6 w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x626 y10bd w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x627 y10bd w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x628 y10bd w38e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x629 y10bd w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hd6\" id=\"_149fef0a-6363-488a-a8f0-e487308deff7\"><tr><td></td><td class=\"c n x61c y11eb w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11eb w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ee ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62a y10e6 w38f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(9<span class=\"_ _2\"></span>78)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62b y10e6 w38 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62c y10e6 w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62d y10e6 we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62e y10bd w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62f y10bd w391 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">33<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x630 y10bd w392 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x631 y10bd we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk on i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e a rela<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the<span class=\"_ _0\"></span>ir int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "(d) Ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk is t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk tha<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s will a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t risk<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is to man<span class=\"_ _0\"></span>age an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>ccepta<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misin<span class=\"_ _0\"></span>g the r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n.<span class=\"_ _29b\"> </span>(i) Cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd.<span class=\"_ _29b\"> </span>(ii) I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s:<span class=\"_ _29b\"> </span>(a<span class=\"_ _2\"></span>)  \u20ac277<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lion te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan an<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th Al<span class=\"_ _0\"></span>lied I<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>h Ban<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, Ban<span class=\"_ _0\"></span>k of Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd Ba<span class=\"_ _0\"></span>rclay<span class=\"_ _0\"></span>s Ban<span class=\"_ _0\"></span>k Ire<span class=\"_ _0\"></span>land p<span class=\"_ _0\"></span>lc th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al dr<span class=\"_ _0\"></span>awn ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s of \u20ac77<span class=\"_ _2\"></span>.5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (term l<span class=\"_ _0\"></span>oan) (2<span class=\"_ _2\"></span>022: \u20ac77<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion) and \u20ac25 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _29b\"> </span> (revolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty) (20<span class=\"_ _2\"></span>22: \u20ac22.5 milli<span class=\"_ _0\"></span>on):<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he revo<span class=\"_ _0\"></span>lvin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>or (with a 0<span class=\"_ _0\"></span>% floo<span class=\"_ _0\"></span>r) plus a m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 5.94% (20<span class=\"_ _2\"></span>22: 3.1<span class=\"_ _1\"></span>%);<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>\u20ac58<span class=\"_ _0\"></span>.75 millio<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oan (20<span class=\"_ _2\"></span>22: \u20ac58.75 milli<span class=\"_ _0\"></span>on) has a fixe<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate plu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>. \u20ac1<span class=\"_ _2\"></span>8.75 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _2\"></span>22: \u20ac<span class=\"_ _2\"></span>18.75 millio<span class=\"_ _0\"></span>n) of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n has a v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (see N<span class=\"_ _0\"></span>ote 29(<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span>). The ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he<span class=\"_ _29b\"> </span><span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as 4.71<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3%<span class=\"_ _2\"></span>); an<span class=\"_ _0\"></span>d<span class=\"_ _29b\"> </span>\u2022 <span class=\"_ _bf\"> </span>T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure to c<span class=\"_ _0\"></span>ash flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te risk i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ra<span class=\"_ _0\"></span>te loa<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>(b) <span class=\"_ _4\"></span>a \u20ac72.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022: \u20ac72.5 milli<span class=\"_ _0\"></span>on) pri<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s with P<span class=\"_ _0\"></span>ricoa C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have a fixe<span class=\"_ _0\"></span>d coupo<span class=\"_ _0\"></span>n of 3.<span class=\"_ _0\"></span>36% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 3.<span class=\"_ _0\"></span>36%)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>(c)  t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap in 202<span class=\"_ _2\"></span>2 i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2\"></span>5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk (se<span class=\"_ _0\"></span>e Note 29 (e)<span class=\"_ _2\"></span>)<span class=\"_ _29b\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w37b hd4\" id=\"_7220bb0a-5f02-494f-a418-a54abae6bfa0\"><tr><td></td><td class=\"t m0 x1a8 h20 y11e0 ff2f fsa fc1 sc0 ls87 wsa6\">2023<span class=\"_ _0\"></span> </td><td class=\"t m0 x1a9 h20 y11e0 ff2f fsa fc1 sc0 lsa2 wsa5\">2022<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1ab h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11e1 ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"t m0 x1ad hf y11e2 ff2d fsa fc4 sc0 ls1f ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of loan<span class=\"_ _0\"></span>s and bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _29b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1af y11e3 w37c ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Fixed-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x613 y11e3 w37d ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>361<span class=\"_ _29b\"> </span></div></td><td class=\"c n x614 y11e3 w37e ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls82 wsc9\">130,099<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e4 w37f ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws7f\">Variable-<span class=\"_ _0\"></span>rate<span class=\"_ _29b\"> </span></div></td><td class=\"c n x3ca y11e4 w380 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>467<span class=\"_ _29b\"> </span></div></td><td class=\"c n x615 y11e4 w127 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y11e5 w88 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Loans and<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x616 y11e5 w381 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscf ws3c\">1<span class=\"_ _2\"></span>73,<span class=\"_ _0\"></span>828<span class=\"_ _29b\"> </span></div></td><td class=\"c n x617 y11e5 w8b ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0,991<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"t m0 x1ad hf y11e6 ff2d fsa fc4 sc0 ls82 wscf\">Variable rate instrument<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1af y10bb w382 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Gross variable rate<span class=\"_ _2\"></span> bor<span class=\"_ _0\"></span>rowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x5b5 y10bb we8 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls6c ws67\">43,<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>7<span class=\"_ _29b\"> </span></div></td><td class=\"c n x618 y10bb w383 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 lsa0 wsa3\">40,892<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bc w384 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td class=\"c n x619 y10bc w11f ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(18<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61a y10bc w385 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">(1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392)<span class=\"_ _29b\"> </span></div></td></tr><tr><td></td><td class=\"c n x391 y10bd w26b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls9c ws9f\">25<span class=\"_ _2\"></span>,000<span class=\"_ _29b\"> </span></div></td><td class=\"c n x61b y10bd w386 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls20 ws24\">22,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _29b\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow sens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis fo<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _29b\"> </span>A rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e of 1<span class=\"_ _2\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>ts in E<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>bor b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rk int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed (dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed) p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss by t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>is ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span> rem<span class=\"_ _0\"></span>ain con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e is onl<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the l<span class=\"_ _0\"></span>oans t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span><table class=\"s w47 hd5\" id=\"_5528174f-f090-4067-ba9e-098d31168fa2\"><tr><td></td><td class=\"c n x61c y11e7 w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11e7 w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11e8 ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11e9 ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11e9 ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ea ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ea ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x622 y10e6 w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x623 y10e6 w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x624 y10e6 w126 ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x625 y10e6 w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x626 y10bd w38a ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x627 y10bd w38b ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>214<span class=\"_ _29b\"> </span></div></td><td class=\"c n x628 y10bd w38e ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lsbf wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x629 y10bd w38c ha4\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _29b\"> </span></div></td></tr></table><table class=\"s w47 hd6\" id=\"_149fef0a-6363-488a-a8f0-e487308deff7\"><tr><td></td><td class=\"c n x61c y11eb w387 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls1f ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span></div></td><td></td><td class=\"c n x61d y11eb w388 hae\"><div class=\"t m0 x1ae h20 y1115 ff2f fsa fc1 sc0 ls34 ws13\">Equi<span class=\"_ _0\"></span>ty<span class=\"_ _29b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61e h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x61f h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x5b1 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td><td class=\"t m0 x620 h20 y11ec ff2f fsa fc1 sc0 ls19a wscc\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x621 h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44a h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td><td class=\"t m0 x22e h20 y11ed ff2f fsa fc1 sc0 ls9c ws9f\">increase </td><td class=\"t m0 x44b h20 y11ed ff2f fsa fc1 sc0 lsca wsd6\">decre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1ad h20 y11ee ff2f fsa fc1 sc0 ls1f ws0\">3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _29b\"> </span></td><td class=\"t m0 x23e h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x2dc h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ab h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td><td class=\"t m0 x1ac h20 y11ee ff2f fsa fc1 sc0 ls121 ws17b\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _29b\"> </span></td></tr><tr><td class=\"c n x1af y10e6 w389 ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls32 ws2c\">Variable-<span class=\"_ _0\"></span>rate instruments \u2013 borrowings<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62a y10e6 w38f ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(9<span class=\"_ _2\"></span>78)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62b y10e6 w38 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62c y10e6 w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62d y10e6 we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr><tr><td class=\"c n x1af y10bd w38d ha3\"><div class=\"t m0 x1ae h10 y1092 ff2e fsa fc4 sc0 ls1f ws0\">Cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y (net<span class=\"_ _0\"></span>)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62e y10bd w390 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x62f y10bd w391 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">33<span class=\"_ _0\"></span>6<span class=\"_ _29b\"> </span></div></td><td class=\"c n x630 y10bd w392 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls199 ws1bf\">(978)<span class=\"_ _29b\"> </span></div></td><td class=\"c n x631 y10bd we6 ha6\"><div class=\"t m0 x1ae h10 y1092 ff2d fsa fc4 sc0 ls5c ws57\">336<span class=\"_ _29b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk on i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e a rela<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the<span class=\"_ _0\"></span>ir int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "(f<span class=\"_ _0\"></span>) C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to maint<span class=\"_ _0\"></span>ain a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ase (defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y) so as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain inve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and to su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ain th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ta<span class=\"_ _0\"></span>kes a<span class=\"_ _0\"></span> conse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach to ba<span class=\"_ _0\"></span>nk fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o was 1<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>3% at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: 1<span class=\"_ _2\"></span>4.6%)<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed as l<span class=\"_ _0\"></span>oans a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s (Note 21) less c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (Note 18)<span class=\"_ _2\"></span>. Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt of \u20ac1<span class=\"_ _2\"></span>48.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _2\"></span>2: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion) comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed of dr<span class=\"_ _0\"></span>awn d<span class=\"_ _0\"></span>ebt of \u20ac1<span class=\"_ _2\"></span>73.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (ne<span class=\"_ _0\"></span>t of una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d arr<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 iss<span class=\"_ _0\"></span>ue cos<span class=\"_ _0\"></span>ts) (3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>71 millio<span class=\"_ _0\"></span>n) and ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h of \u20ac25.6 mill<span class=\"_ _0\"></span>ion (31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>22: \u20ac2<span class=\"_ _2\"></span>1.7 mil<span class=\"_ _0\"></span>lion). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted \u20ac42.<span class=\"_ _2\"></span>7 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of the \u20ac<span class=\"_ _0\"></span>75 millio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme a<span class=\"_ _0\"></span>nnou<span class=\"_ _0\"></span>nced d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng 202<span class=\"_ _2\"></span>3 w<span class=\"_ _0\"></span>hich w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng \u20ac32.3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in the \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<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 compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>lf of 202<span class=\"_ _2\"></span>4 subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, all r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y 38,739,281 rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>ncell<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23.<span class=\"_ _29b\"> </span>Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s of \u20ac4<span class=\"_ _2\"></span>1.9 mill<span class=\"_ _0\"></span>ion (No<span class=\"_ _0\"></span>te 25<span class=\"_ _2\"></span>) we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2: \u20ac40.7 mill<span class=\"_ _0\"></span>ion). Det<span class=\"_ _0\"></span>ails of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 3<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs231\">30. O<span class=\"_ _0\"></span>ther Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gent Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsdd\">Pur<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nt to the p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 357<span class=\"_ _1\"></span>, Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 201<span class=\"_ _2\"></span>4, th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ing 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsde\">sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the fi<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4. D<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n Note 27 and a<span class=\"_ _0\"></span>ll sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re are cover<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 357 exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gsdf\">Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has gi<span class=\"_ _0\"></span>ven g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>awn dow<span class=\"_ _0\"></span>n by one o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in Note 1<span class=\"_ _2\"></span>(b) to the co<span class=\"_ _0\"></span>mpany fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse1\">A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 Cair<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>ad com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>ell 2,<span class=\"_ _0\"></span>350 new hom<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac900 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (ex<span class=\"_ _0\"></span>. V<span class=\"_ _2\"></span>AT).<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs232\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad a cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of \u20ac4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022<span class=\"_ _2\"></span>: \u20ac4.<span class=\"_ _0\"></span>2 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gse4\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not aw<span class=\"_ _0\"></span>are of a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "30. O<span class=\"_ _0\"></span>ther Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gent Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span>Pur<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nt to the p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 357<span class=\"_ _1\"></span>, Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 201<span class=\"_ _2\"></span>4, th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ing 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the fi<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4. D<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n Note 27 and a<span class=\"_ _0\"></span>ll sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re are cover<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 357 exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has gi<span class=\"_ _0\"></span>ven g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>awn dow<span class=\"_ _0\"></span>n by one o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in Note 1<span class=\"_ _2\"></span>(b) to the co<span class=\"_ _0\"></span>mpany fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 Cair<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>ad com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>ell 2,<span class=\"_ _0\"></span>350 new hom<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac900 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (ex<span class=\"_ _0\"></span>. V<span class=\"_ _2\"></span>AT).<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad a cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of \u20ac4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022<span class=\"_ _2\"></span>: \u20ac4.<span class=\"_ _0\"></span>2 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not aw<span class=\"_ _0\"></span>are of a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "30. O<span class=\"_ _0\"></span>ther Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gent Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span>Pur<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nt to the p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 357<span class=\"_ _1\"></span>, Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 201<span class=\"_ _2\"></span>4, th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ing 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the fi<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4. D<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n Note 27 and a<span class=\"_ _0\"></span>ll sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re are cover<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 357 exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has gi<span class=\"_ _0\"></span>ven g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>awn dow<span class=\"_ _0\"></span>n by one o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in Note 1<span class=\"_ _2\"></span>(b) to the co<span class=\"_ _0\"></span>mpany fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 Cair<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>ad com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>ell 2,<span class=\"_ _0\"></span>350 new hom<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac900 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (ex<span class=\"_ _0\"></span>. V<span class=\"_ _2\"></span>AT).<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad a cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of \u20ac4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022<span class=\"_ _2\"></span>: \u20ac4.<span class=\"_ _0\"></span>2 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not aw<span class=\"_ _0\"></span>are of a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "30. O<span class=\"_ _0\"></span>ther Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gent Li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _29b\"> </span>Pur<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nt to the p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 357<span class=\"_ _1\"></span>, Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 201<span class=\"_ _2\"></span>4, th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ing 3<span class=\"_ _2\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23 and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the fi<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4. D<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n Note 27 and a<span class=\"_ _0\"></span>ll sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re are cover<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 357 exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny has gi<span class=\"_ _0\"></span>ven g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>awn dow<span class=\"_ _0\"></span>n by one o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in Note 1<span class=\"_ _2\"></span>(b) to the co<span class=\"_ _0\"></span>mpany fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _29b\"> </span>A<span class=\"_ _0\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 Cair<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited h<span class=\"_ _0\"></span>ad com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>ell 2,<span class=\"_ _0\"></span>350 new hom<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac900 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n (ex<span class=\"_ _0\"></span>. V<span class=\"_ _2\"></span>AT).<span class=\"_ _29b\"> </span>At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad a cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of \u20ac4.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2<span class=\"_ _2\"></span>022<span class=\"_ _2\"></span>: \u20ac4.<span class=\"_ _0\"></span>2 milli<span class=\"_ _0\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is not aw<span class=\"_ _0\"></span>are of a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "3<span class=\"_ _2\"></span>1 Pro<span class=\"_ _0\"></span>fit or Lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f the Pa<span class=\"_ _0\"></span>rent Comp<span class=\"_ _0\"></span>any<span class=\"_ _29b\"> </span>Th<span class=\"_ _0\"></span>e pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is Ca<span class=\"_ _0\"></span>irn H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 304 of t<span class=\"_ _0\"></span>he Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 201<span class=\"_ _2\"></span>4, the Com<span class=\"_ _0\"></span>pany is a<span class=\"_ _0\"></span>vaili<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e exe<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e to the A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>rom fil<span class=\"_ _0\"></span>ing it w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he Reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>r of Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s los<span class=\"_ _0\"></span>s after t<span class=\"_ _0\"></span>ax f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th IFR<span class=\"_ _0\"></span>S as a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EU, is \u20ac1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>.6 mil<span class=\"_ _0\"></span>lion (202<span class=\"_ _2\"></span>2: los<span class=\"_ _0\"></span>s of \u20ac9.6 mill<span class=\"_ _0\"></span>ion)",
   "dimensions": {
    "concept": "cairnhomesplc:DisclosureOfProfitOrLossOfTheParentCompany",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Ca<span class=\"_ _0\"></span>irn 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": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gs234\">3<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>. Events A<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>er the Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Per<span class=\"_ _0\"></span>iod<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs235\">From 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 to 12 Marc<span class=\"_ _0\"></span>h 20<span class=\"_ _2\"></span>24 the Gro<span class=\"_ _0\"></span>up has r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal 9.<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme (N<span class=\"_ _0\"></span>ote 20) at a cost of \u20ac13.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uyb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls2c ws44 gs236\">repurchased shares are subsequently cancelled.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs237\">From 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 to 9 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>, an ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l 7<span class=\"_ _2\"></span>49,048 sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t a cost of \u20ac1.0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the Str<span class=\"_ _0\"></span>etch CEO LTIP (Note 20).<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs238\">In Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, a f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mer D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed 200<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 shar<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, at an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice of \u20ac1 per s<span class=\"_ _0\"></span>hare (N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2\"></span>.<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs136\">On 28 Fe<span class=\"_ _0\"></span>bru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4, the Com<span class=\"_ _0\"></span>pany p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d a final 2023 divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of <span><span class=\"gs239\" id=\"__181\">3. 2</span></span> cent p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r app<span class=\"_ _0\"></span>roval a<span class=\"_ _0\"></span>t the 202<span class=\"_ _2\"></span>4 AGM on 10 May 20<span class=\"_ _2\"></span>24. Base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>sue at 12 Mar<span class=\"_ _0\"></span>ch 202<span class=\"_ _2\"></span>4, the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs137\">div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s \u20ac<span>20.7 </span>millio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 3<span class=\"_ _0\"></span>.2 ce<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>r ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d on 1<span class=\"_ _2\"></span>7 May 202<span class=\"_ _2\"></span>4 to ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ter on 26 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _2\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "3.2",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-542": {
   "value": "20700",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 h13 ff2f fsd fc1 sc0 ls37 ws0 gsee\">33. Approval of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _29b\"> </span></div><div class=\"t m0 h10 ff2e fsa fc4 sc0 ls1f ws0 gs126\">Th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roved by t<span class=\"_ _0\"></span>he Bo<span class=\"_ _0\"></span>ard of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s on 15 Marc<span class=\"_ _0\"></span>h 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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 }
}